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Manchester Capital Management LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -6,772 | 0 | -254,357,000 | |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 6,772 | 0 | 254,357,000 | -7,719,000 | $37,560.10 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 6,772 | 6,772 | 262,076,000 | 262,076,000 | $38,699.94 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 0 | -1,283 | 0 | -45,000 | |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 45,000 | 7,000 | $35.07 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 38,000 | -6,000 | $29.62 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 44,000 | 5,000 | $34.29 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 39,000 | 5,000 | $30.40 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 34,000 | -2,000 | $26.50 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 36,000 | -10,000 | $28.06 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 46,000 | 2,000 | $35.85 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,283 | 1,283 | 44,000 | 44,000 | $34.29 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 0 | -1,283 | 0 | -47,000 | |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 1,283 | 1,283 | 47,000 | 47,000 | $36.63 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 0 | -1,283 | 0 | -43,000 | |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,283 | 0 | 43,000 | -3,000 | $33.52 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 1,283 | 1,283 | 46,000 | 46,000 | $35.85 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -1,783 | 0 | -63,850 | |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -1,783 | 0 | -63,850 | |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 0 | -1,783 | 0 | -63,850 | |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -1,783 | 0 | -63,850 | |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 1,783 | 1,783 | 63,850 | 63,850 | $35.81 |
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