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Man Group plc
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 804,047 | 703,221 | 32,338,771,000 | 28,317,830,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 100,826 | -167,180 | 4,020,941,000 | -8,186,732,000 | $39,880.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 268,006 | -1,015 | 12,207,673,000 | 12,195,449,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 269,021 | 76,195 | 12,224,000 | 3,091,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 192,826 | -64,059 | 9,133,000 | -4,108,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 256,885 | 20,873 | 13,241,000 | 1,721,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 236,012 | -114,256 | 11,520,000 | -2,841,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 350,268 | -97,109 | 14,361,000 | -7,001,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 447,377 | -4,771 | 21,362,000 | 287,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 452,148 | -152,725 | 21,075,000 | -8,497,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 604,873 | 325,325 | 29,572,000 | 16,078,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 279,548 | 247,241 | 13,494,000 | 11,987,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 32,307 | -553,537 | 1,507,000 | -24,921,000 | $46.65 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 585,844 | -101,138 | 26,428,000 | -3,614,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 686,982 | 418,356 | 30,042,000 | 19,152,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 268,626 | 61,115 | 10,890,000 | 1,602,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 207,511 | 111,719 | 9,288,000 | 5,200,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 95,792 | -104,889 | 4,088,000 | -3,819,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 200,681 | 161,373 | 7,907,000 | 6,445,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 39,308 | 39,308 | 1,462,000 | 1,462,000 | $37.19 |
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