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BRIDGES INVESTMENT MANAGEMENT INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 21,286 | -33,000 | 717,764,000 | 715,906,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 21,286 | -33,000 | 799,502,000 | 797,644,000 | $37,559.99 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 54,286 | -11,400 | 1,858,000 | -347,000 | $34.23 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 65,686 | -1,000 | 2,205,000 | -72,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 66,686 | 0 | 2,277,000 | 19,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 66,686 | -2,700 | 2,258,000 | -266,000 | $33.86 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 69,386 | -2,101 | 2,524,000 | -164,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 71,487 | -12,350 | 2,688,000 | -352,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 83,837 | -4,000 | 3,040,000 | -97,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 87,837 | -5,100 | 3,137,000 | -132,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 92,937 | 0 | 3,269,000 | 542,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 92,937 | -21,923 | 2,727,000 | -1,206,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 114,860 | -1,500 | 3,933,000 | 363,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 116,360 | -495 | 3,570,000 | 471,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 116,855 | -850 | 3,099,000 | -166,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 117,705 | -30,617 | 3,265,000 | 97,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 148,322 | 124,020 | 3,168,000 | 2,343,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 24,302 | 10,850 | 825,000 | 345,000 | $33.95 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 13,452 | -1,305 | 480,000 | -64,000 | $35.68 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 14,757 | 6,900 | 544,000 | 248,000 | $36.86 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 7,857 | 281 | 296,000 | 40,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 7,576 | 7,576 | 256,000 | 256,000 | $33.79 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -5,025 | 0 | -203,000 | |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 5,025 | -212 | 203,000 | -4,000 | $40.40 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 5,237 | -5,824 | 207,000 | -277,000 | $39.53 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 11,061 | 0 | 484,000 | 0 | $43.76 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 11,061 | 11,061 | 484,000 | 484,000 | $43.76 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 11,061 | 11,061 | 484,000 | 484,000 | $43.76 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -11,061 | 0 | -484,000 | |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 11,061 | 11,061 | 484,000 | 484,000 | $43.76 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 11,061 | 11,061 | 484,000 | 484,000 | $43.76 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 10,711 | 10,711 | 391,000 | 391,000 | $36.50 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 11,711 | 11,711 | 425,000 | 425,000 | $36.29 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 9,461 | 9,461 | 313,000 | 313,000 | $33.08 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 0 | -6,915 | 0 | -204,000 | |
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