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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -1,180 | 0 | -44,321,000 | |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 1,180 | -3,150 | 44,321,000 | -123,250,000 | $37,560.17 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 4,330 | 349 | 167,571,000 | 167,441,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 3,981 | 119 | 130,000 | -2,000 | $32.66 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 3,862 | 1,899 | 132,000 | 66,000 | $34.18 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,963 | -1,507 | 66,000 | -53,000 | $33.62 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 3,470 | -2,012 | 119,000 | -67,000 | $34.29 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 5,482 | 1,297 | 186,000 | 34,000 | $33.93 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 4,185 | 4,185 | 152,000 | 152,000 | $36.32 |
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