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Argyle Capital Management Inc.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 32,928 | -2,250 | 1,110,332,000 | 1,109,128,000 | $33,720.00 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 35,178 | 0 | 1,204,000 | 23,000 | $34.23 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 35,178 | -2,800 | 1,181,000 | -116,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 37,978 | 0 | 1,297,000 | 11,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 37,978 | 0 | 1,286,000 | -96,000 | $33.86 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 37,978 | 0 | 1,382,000 | 5,000 | $36.39 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 37,978 | 0 | 1,377,000 | 21,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 37,978 | 0 | 1,356,000 | 20,000 | $35.70 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 37,978 | -467 | 1,336,000 | 208,000 | $35.18 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 38,445 | -500 | 1,128,000 | -205,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 38,945 | -9,200 | 1,333,000 | -144,000 | $34.23 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 48,145 | -700 | 1,477,000 | 182,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 48,845 | -700 | 1,295,000 | -79,000 | $26.51 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 49,545 | -2,000 | 1,374,000 | 273,000 | $27.73 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 51,545 | -1,200 | 1,101,000 | -691,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 52,745 | 0 | 1,792,000 | -93,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 52,745 | 0 | 1,885,000 | -60,000 | $35.74 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 52,745 | -3,000 | 1,945,000 | -155,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 55,745 | -200 | 2,100,000 | 212,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 55,945 | 0 | 1,888,000 | -113,000 | $33.75 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 55,945 | -150 | 2,001,000 | -262,000 | $35.77 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 56,095 | 0 | 2,263,000 | 44,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 56,095 | -1,475 | 2,219,000 | -493,000 | $39.56 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 57,570 | 0 | 2,712,000 | -40,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 57,570 | -1,000 | 2,752,000 | 139,000 | $47.80 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 58,570 | -12,450 | 2,613,000 | 132,000 | $44.61 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 61,670 | -850 | 2,600,000 | 67,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 62,520 | -9,000 | 2,533,000 | -594,000 | $40.52 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 71,520 | -700 | 3,127,000 | 489,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 72,220 | -800 | 2,638,000 | -11,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 73,020 | 0 | 2,649,000 | 236,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 73,020 | 0 | 2,413,000 | 246,000 | $33.05 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 73,020 | 0 | 2,167,000 | -99,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 73,020 | 2,000 | 2,266,000 | -127,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 71,020 | 0 | 2,393,000 | 238,000 | $33.69 |
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