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FineMark National Bank & Trust
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -9,703 | 0 | -441,000 | |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 9,703 | 0 | 441,000 | -19,000 | $45.45 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 9,703 | 0 | 460,000 | -40,000 | $47.41 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 9,703 | 43 | 500,000 | 28,000 | $51.53 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 9,660 | 0 | 472,000 | 76,000 | $48.86 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 9,660 | 0 | 396,000 | -65,000 | $40.99 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 9,660 | 0 | 461,000 | -1,000 | $47.72 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 9,660 | 0 | 462,000 | 12,000 | $47.83 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 9,660 | 0 | 450,000 | -22,000 | $46.58 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 9,660 | -6 | 472,000 | 5,000 | $48.86 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 9,666 | 66 | 467,000 | 19,000 | $48.31 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 9,600 | 0 | 448,000 | 15,000 | $46.67 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 9,600 | 0 | 433,000 | 432,580 | $45.10 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 9,600 | -122 | 420 | -393,580 | $0.04 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 9,722 | 0 | 394,000 | -41,000 | $40.53 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 9,722 | 122 | 435,000 | 25,000 | $44.74 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 9,600 | -34 | 410,000 | 30,000 | $42.71 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 9,634 | -826 | 380,000 | -9,000 | $39.44 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 10,460 | 34 | 389,000 | 31,000 | $37.19 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 10,426 | 0 | 358,000 | -21,000 | $34.34 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 10,426 | 0 | 379,000 | 44,000 | $36.35 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 10,426 | -80 | 335,000 | -23,000 | $32.13 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 10,506 | 80 | 358,000 | -3,000 | $34.08 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 10,426 | 10,404 | 361,000 | 360,000 | $34.62 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 22 | 0 | 1,000 | 0 | $45.45 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 22 | 0 | 1,000 | 0 | $45.45 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 22 | 0 | 1,000 | 0 | $45.45 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 22 | -5,766 | 1,000 | -222,000 | $45.45 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 11 | -2,338 | 1,000 | -90,000 | $90.91 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 11 | 0 | 1,000 | 0 | $90.91 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 11 | 0 | 1,000 | 0 | $90.91 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 11 | -6,190 | 1,000 | -305,000 | $90.91 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 11 | 0 | 1,000 | 0 | $90.91 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 6,193 | 6,182 | 318,000 | 317,000 | $51.35 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 11 | -6,190 | 1,000 | -305,000 | $90.91 |
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