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Wellington Shields Capital Management, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 2,350 | -1,000 | 79,242,000 | 79,116,174 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 3,350 | 0 | 125,826 | -129,519,174 | $37.56 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 3,350 | 0 | 129,645,000 | 129,536,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 3,350 | 0 | 109,000 | -6,000 | $32.54 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 3,350 | 0 | 115,000 | 3,000 | $34.33 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 3,350 | -12,000 | 112,000 | -412,000 | $33.43 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 15,350 | 15,350 | 524,000 | 524,000 | $34.14 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -16,350 | 0 | -595,000 | |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 16,350 | -81,260 | 595,000 | -3,075,000 | $36.39 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 97,610 | 75,860 | 3,670,000 | 2,881,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 21,750 | 21,750 | 789,000 | 789,000 | $36.28 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 0 | -6,000 | 0 | -204,000 | |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 6,000 | -1,040 | 204,000 | -48,000 | $34.00 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 7,040 | -86,090 | 252,000 | -3,183,000 | $35.80 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 93,130 | 0 | 3,435,000 | -73,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 93,130 | -5,000 | 3,508,000 | 197,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 98,130 | -11,300 | 3,311,000 | -602,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 109,430 | -100 | 3,913,000 | -505,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 109,530 | 0 | 4,418,000 | 86,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 109,530 | 0 | 4,332,000 | -828,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 109,530 | 0 | 5,160,000 | -77,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 109,530 | 0 | 5,237,000 | 350,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 109,530 | 100,430 | 4,887,000 | 4,569,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 109,530 | 100,430 | 4,618,000 | 4,300,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 109,530 | 100,430 | 4,437,000 | 4,119,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 109,190 | 0 | 4,774,000 | 785,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 109,190 | 100,090 | 3,989,000 | 3,671,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 109,190 | 0 | 3,961,000 | 353,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 109,190 | 100,090 | 3,608,000 | 3,290,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 109,190 | 61,750 | 3,241,000 | 1,769,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 47,440 | 38,340 | 1,472,000 | 1,154,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 0 | -9,100 | 0 | -318,000 | |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -9,100 | 0 | -318,000 | |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 9,100 | 2,000 | 318,000 | 109,000 | $34.95 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 9,100 | 2,000 | 326,000 | 117,000 | $35.82 |
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