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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 1,269,081 | -257,318 | 145,880,931,000 | 9,481,860,000 | $114,950.06 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 1,526,399 | -135,657 | 136,399,071,000 | 136,270,462,000 | $89,360.04 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,662,056 | 8,685 | 128,609,000 | 10,459,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,653,371 | 71,537 | 118,150,000 | 23,382,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 1,581,834 | 108,566 | 94,768,000 | 1,391,000 | $59.91 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 1,473,268 | -49,615 | 93,377,000 | -83,000 | $63.38 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 1,522,883 | 314,087 | 93,460,000 | -4,042,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 1,208,796 | 325,732 | 97,502,000 | 27,969,000 | $80.66 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 883,064 | 88,773 | 69,533,000 | 16,895,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 794,291 | 75,562 | 52,638,000 | 7,220,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 718,729 | 224,070 | 45,418,000 | 17,173,000 | $63.19 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 494,659 | 20,256 | 28,245,000 | -12,568,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 474,403 | 188,285 | 40,813,000 | 20,006,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 286,118 | 23,181 | 20,807,000 | 4,147,000 | $72.72 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 262,937 | 36,498 | 16,660,000 | -310,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 226,439 | 27,144 | 16,970,000 | 2,310,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 199,295 | 38,662 | 14,660,000 | 3,962,000 | $73.56 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 160,633 | 24,793 | 10,698,000 | 1,391,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 135,840 | 20,334 | 9,307,000 | 2,582,000 | $68.51 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 115,506 | 115,506 | 6,725,000 | 6,725,000 | $58.22 |
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