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WEATHERLY ASSET MANAGEMENT L. P.
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 53,630 | -4,545 | 2,039,549,000 | -610,322,000 | $38,030.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 58,175 | -2,045 | 2,649,871,000 | 2,647,019,000 | $45,550.00 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 60,220 | -25 | 2,852,000 | -253,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 60,245 | -425 | 3,105,000 | 144,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 60,670 | -160 | 2,961,000 | 467,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 60,830 | -1,400 | 2,494,000 | -477,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 62,230 | 0 | 2,971,000 | -2,000 | $47.74 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 62,230 | 0 | 2,973,000 | 72,000 | $47.77 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 62,230 | -50 | 2,901,000 | -144,000 | $46.62 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 62,280 | 0 | 3,045,000 | 39,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 62,280 | -3,675 | 3,006,000 | -70,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 65,955 | -14,330 | 3,076,000 | -179,000 | $46.64 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 80,285 | -150 | 3,255,000 | -345,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 80,435 | -100 | 3,600,000 | 163,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 80,535 | -825 | 3,437,000 | 231,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 81,360 | 0 | 3,206,000 | 179,000 | $39.41 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 81,360 | -325 | 3,027,000 | 224,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 81,685 | -1,875 | 2,803,000 | -238,000 | $34.31 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 83,560 | -200 | 3,041,000 | 349,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 83,760 | 0 | 2,692,000 | -165,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 83,760 | -2,670 | 2,857,000 | -136,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 86,430 | -2,472 | 2,993,000 | -379,000 | $34.63 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 88,902 | 88,902 | 3,372,000 | 3,372,000 | $37.93 |
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