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Invesco Ltd.
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 5,849,007 | 232,647 | 235,247,061,000 | 11,266,624,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 5,616,360 | 521,813 | 223,980,437,000 | 223,748,940,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 5,094,547 | 598,805 | 231,497,000 | 18,579,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 4,495,742 | 150,509 | 212,918,000 | -11,036,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 4,345,233 | -28,757 | 223,954,000 | 10,458,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 4,373,990 | 76,136 | 213,496,000 | 37,285,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 4,297,854 | 107,991 | 176,211,000 | -23,855,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 4,189,863 | 278,700 | 200,066,000 | 13,191,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,911,163 | 138,353 | 186,875,000 | 11,024,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,772,810 | 130,971 | 175,851,000 | -2,199,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,641,839 | -92,422 | 178,050,000 | -2,202,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,734,261 | -576,607 | 180,252,000 | -20,807,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 4,310,868 | -131,706 | 201,059,000 | 655,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 4,442,574 | -770,370 | 200,404,000 | -27,557,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 5,212,944 | -44,311 | 227,961,000 | 14,831,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 5,257,255 | 226,276 | 213,130,000 | -12,057,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 5,030,979 | 2,143,638 | 225,187,000 | 101,956,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,887,341 | 605,620 | 123,231,000 | 33,331,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,281,721 | 39,503 | 89,900,000 | 6,467,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,242,218 | 1,211,431 | 83,433,000 | 48,056,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,030,787 | -32,525 | 35,377,000 | -3,318,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,063,312 | -169,230 | 38,695,000 | -919,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,232,542 | -284,040 | 39,614,000 | -12,118,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,516,582 | -250,824 | 51,732,000 | -9,473,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,767,406 | -289,239 | 61,205,000 | -10,387,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,056,645 | -63,938 | 71,592,000 | -8,841,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,120,583 | -1,211,052 | 80,433,000 | -41,505,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,331,635 | 3,331,635 | 121,938,000 | 121,938,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 0 | -1,692,285 | 0 | -133,827,000 | |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,692,285 | 290,822 | 133,827,000 | 45,100,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,401,463 | 107,043 | 88,727,000 | 15,761,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,294,420 | -121,859 | 72,966,000 | -7,548,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,416,279 | 19,666 | 80,514,000 | 7,751,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,396,613 | 96,119 | 72,763,000 | 5,931,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,300,494 | -88,560 | 66,832,000 | -1,717,000 | $51.39 |
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