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ARGI Investment Services, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 94,261 | -127,618 | 3,648,000 | -3,949,000 | $38.70 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 221,879 | 24,519 | 7,597,000 | 972,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 197,360 | 155,002 | 6,625,000 | 5,178,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 42,358 | 1,687 | 1,447,000 | 69,000 | $34.16 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 40,671 | 269 | 1,378,000 | -92,000 | $33.88 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 40,402 | 203 | 1,470,000 | -41,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 40,199 | 20,885 | 1,511,000 | 811,000 | $37.59 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 19,314 | 11 | 700,000 | 11,000 | $36.24 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 19,303 | 327 | 689,000 | 22,000 | $35.69 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 18,976 | -346 | 667,000 | 100,000 | $35.15 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 19,322 | -3,819 | 567,000 | -172,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 23,141 | -65,263 | 739,000 | -1,973,000 | $31.93 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 88,404 | 977 | 2,712,000 | 393,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 87,427 | -27 | 2,319,000 | -107,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 87,454 | 87,454 | 2,426,000 | 2,426,000 | $27.74 |
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