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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAL-MAINE FOODS INC | CALM | 698,852 | 16,707 | 31,448,340,000 | -5,694,459,000 | $45,000.00 |
| 12/31/2022 | CAL-MAINE FOODS INC | CALM | 682,145 | -54,830 | 37,142,799,000 | 37,101,828,000 | $54,450.01 |
| 09/30/2022 | CAL-MAINE FOODS INC | CALM | 736,975 | 736,975 | 40,971,000 | 40,971,000 | $55.59 |
| 06/30/2022 | CAL-MAINE FOODS INC | CALM | 0 | -209,211 | 0 | -11,551,000 | |
| 03/31/2022 | CAL-MAINE FOODS INC | CALM | 209,211 | 209,211 | 11,551,000 | 11,551,000 | $55.21 |
| 12/31/2021 | CAL-MAINE FOODS INC | CALM | 0 | -99,459 | 0 | -3,597,000 | |
| 09/30/2021 | CAL-MAINE FOODS INC | CALM | 99,459 | 99,459 | 3,597,000 | 3,597,000 | $36.17 |
| 06/30/2021 | CAL-MAINE FOODS INC | CALM | 0 | -119,588 | 0 | -4,595,000 | |
| 03/31/2021 | CAL-MAINE FOODS INC | CALM | 119,588 | -20,959 | 4,595,000 | -681,000 | $38.42 |
| 12/31/2020 | CAL-MAINE FOODS INC | CALM | 140,547 | -253,967 | 5,276,000 | -9,861,000 | $37.54 |
| 09/30/2020 | CAL-MAINE FOODS INC | CALM | 394,514 | 394,514 | 15,137,000 | 15,137,000 | $38.37 |
| 09/30/2016 | CAL-MAINE FOODS INC | CALM | 0 | -40,345 | 0 | -1,788,000 | |
| 06/30/2016 | CAL-MAINE FOODS INC | CALM | 40,345 | 40,345 | 1,788,000 | 1,788,000 | $44.32 |
| 03/31/2016 | CAL-MAINE FOODS INC | CALM | 0 | -5,492 | 0 | -254,000 | |
| 12/31/2015 | CAL-MAINE FOODS INC | CALM | 5,492 | 5,492 | 254,000 | 254,000 | $46.25 |
| 06/30/2015 | CAL-MAINE FOODS INC | CALM | 0 | -6,905 | 0 | -270,000 | |
| 03/31/2015 | CAL-MAINE FOODS INC | CALM | 6,905 | 6,905 | 270,000 | 270,000 | $39.10 |
| 06/30/2008 | CAL-MAINE FOODS INC | CALM | 0 | -32,691 | 0 | -1,091,000 | |
| 03/31/2008 | CAL-MAINE FOODS INC | CALM | 32,691 | 32,691 | 1,091,000 | 1,091,000 | $33.37 |
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