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CREDIT SUISSE AG
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,496,061 | 285,486 | 60,171,575,000 | 5,029,884,000 | $40,220.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,210,575 | 144,559 | 55,141,691,000 | 55,093,251,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,066,016 | 10,660 | 48,440,000 | -1,542,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,055,356 | -134,408 | 49,982,000 | -11,338,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,189,764 | -63,136 | 61,320,000 | 166,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,252,900 | 6,597 | 61,154,000 | 10,055,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,246,303 | 118 | 51,099,000 | -8,144,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,246,185 | 30,291 | 59,243,000 | 1,148,000 | $47.54 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,215,894 | -435,993 | 58,095,000 | -18,900,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,651,887 | 80,478 | 76,995,000 | 169,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,571,409 | -265,054 | 76,826,000 | -11,820,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,836,463 | 94,315 | 88,646,000 | 7,392,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,742,148 | 227,699 | 81,254,000 | 12,937,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,514,449 | 523,836 | 68,317,000 | 24,998,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 990,613 | -12,623 | 43,319,000 | 2,646,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,003,236 | 108,848 | 40,673,000 | 640,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 894,388 | -37,159 | 40,033,000 | 275,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 931,547 | -38,477 | 39,758,000 | 1,539,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 970,024 | 49,016 | 38,219,000 | 3,947,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 921,008 | -5,072 | 34,272,000 | 2,489,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 926,080 | -125,104 | 31,783,000 | -6,470,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,051,184 | -45,658 | 38,253,000 | 3,001,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,096,842 | -917,162 | 35,252,000 | -33,446,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 2,014,004 | -277,665 | 68,698,000 | -10,660,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 2,291,669 | -373,239 | 79,358,000 | -13,408,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,664,908 | 875,414 | 92,766,000 | 24,891,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,789,494 | 304,025 | 67,875,000 | 13,506,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,485,469 | -164,231 | 54,369,000 | -16,964,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,649,700 | 905,785 | 71,333,000 | 48,115,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 849,935 | 106,020 | 67,214,000 | 43,996,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 915,397 | 171,482 | 57,953,000 | 34,735,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 918,044 | -52,791 | 51,751,000 | -3,440,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 970,835 | 226,920 | 55,191,000 | 31,973,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,024,303 | -23,382 | 53,366,000 | -474,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,047,685 | 303,770 | 53,840,000 | 30,622,000 | $51.39 |
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