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Summit Financial Wealth Advisors, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 39,350 | 500 | 1,326,882,000 | 1,325,566,000 | $33,720.00 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 38,850 | 0 | 1,316,000 | 12,000 | $33.87 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 38,850 | -576 | 1,304,000 | -44,000 | $33.56 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 39,426 | 576 | 1,348,000 | 32,000 | $34.19 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 38,850 | -296 | 1,316,000 | -103,000 | $33.87 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 39,146 | 796 | 1,419,000 | 50,000 | $36.25 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 38,350 | -796 | 1,369,000 | -25,000 | $35.70 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 39,146 | 0 | 1,394,000 | -4,000 | $35.61 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 39,146 | 0 | 1,398,000 | 173,000 | $35.71 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 39,146 | 0 | 1,225,000 | -48,000 | $31.29 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 39,146 | 1,296 | 1,273,000 | 198,000 | $32.52 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 37,850 | 0 | 1,075,000 | 71,000 | $28.40 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 37,850 | 37,850 | 1,004,000 | 1,004,000 | $26.53 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -2,000 | 0 | -75,000 | |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -2,000 | 0 | -75,000 | |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 2,000 | 0 | 75,000 | 2,000 | $37.50 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 2,000 | 2,000 | 73,000 | 73,000 | $36.50 |
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