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RATIONAL ADVISORS LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -20,248 | 0 | -760,515,000 | |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 20,248 | 20,248 | 760,515,000 | 760,515,000 | $37,560.01 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 0 | -1,728 | 0 | -62,000 | |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 1,728 | 1,343 | 62,000 | 48,000 | $35.88 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 385 | 385 | 14,000 | 14,000 | $36.36 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 0 | -4,319 | 0 | -148,000 | |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 4,319 | 4,319 | 148,000 | 148,000 | $34.27 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 0 | -369 | 0 | -10,000 | |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 369 | 0 | 10,000 | 0 | $27.10 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 369 | -2,963 | 10,000 | -61,000 | $27.10 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 3,332 | 3,243 | 71,000 | 68,000 | $21.31 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 89 | -16,587 | 3,000 | -593,000 | $33.71 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 16,676 | 16,638 | 596,000 | 595,000 | $35.74 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 38 | 38 | 1,000 | 1,000 | $26.32 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 0 | -3,507 | 0 | -118,000 | |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 3,507 | 0 | 118,000 | -7,000 | $33.65 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 3,507 | 0 | 125,000 | -16,000 | $35.64 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 3,507 | 438 | 141,000 | 22,000 | $40.21 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 3,069 | -300 | 119,000 | -40,000 | $38.77 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 3,369 | 3,369 | 159,000 | 159,000 | $47.20 |
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