7 BROKERAGE 0.38 TAX (19.000) 49.558 941.57 (1.007.78) (66.21) S 2/6 High Cost 8/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO 81 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10