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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 108,037 | -1,708 | 4,345,237,000 | -31,393,000 | $40,219.90 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 109,745 | -7,148 | 4,376,630,000 | -947,852,000 | $39,879.99 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 116,893 | -198 | 5,324,482,000 | 5,319,161,000 | $45,550.05 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 117,091 | 1,001 | 5,321,000 | -177,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 116,090 | -1,201 | 5,498,000 | -547,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 117,291 | 4,801 | 6,045,000 | 554,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 112,490 | 1,290 | 5,491,000 | 932,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 111,200 | -10,677 | 4,559,000 | -1,261,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 121,877 | -675 | 5,820,000 | -36,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 122,552 | -3,650 | 5,856,000 | -26,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 126,202 | -6,100 | 5,882,000 | -586,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 132,302 | -5,225 | 6,468,000 | -170,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 137,527 | -1,525 | 6,638,000 | 153,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 139,052 | -3,291 | 6,485,000 | 64,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 142,343 | -1,096 | 6,421,000 | 148,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 143,439 | 305 | 6,273,000 | 470,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 143,134 | 8 | 5,803,000 | -603,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 143,126 | 318 | 6,406,000 | 311,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 142,808 | 4,787 | 6,095,000 | 657,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 138,021 | 3,256 | 5,438,000 | 423,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 134,765 | -45 | 5,015,000 | 388,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 134,810 | -6,032 | 4,627,000 | -498,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 140,842 | -1,889 | 5,125,000 | 538,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 142,731 | -9,451 | 4,587,000 | -604,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 152,182 | -289 | 5,191,000 | -89,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 152,471 | 658 | 5,280,000 | -5,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 151,813 | -244 | 5,285,000 | -483,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 152,057 | -148 | 5,768,000 | 197,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 152,205 | 75,351 | 5,571,000 | -507,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 151,418 | 74,564 | 6,547,000 | 469,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 76,854 | 76,854 | 6,078,000 | 6,078,000 | $79.09 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 74,350 | 74,350 | 4,707,000 | 4,707,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 72,195 | 2,860 | 4,070,000 | 458,000 | $56.38 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 72,090 | 2,755 | 4,098,000 | 486,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 69,335 | 69,335 | 3,612,000 | 3,612,000 | $52.09 |
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