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HBK Sorce Advisory LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 39,229 | -2,703 | 1,322,817,000 | -252,159,000 | $33,720.39 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 41,932 | -42,284 | 1,574,976,000 | 1,571,717,000 | $37,560.24 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 84,216 | 32,976 | 3,259,000 | 1,587,000 | $38.70 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 51,240 | 3,045 | 1,672,000 | 22,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 48,195 | 184 | 1,650,000 | 38,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 48,011 | 2,433 | 1,612,000 | 56,000 | $33.58 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 45,578 | 12,057 | 1,556,000 | 421,000 | $34.14 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 33,521 | -812 | 1,135,000 | -114,000 | $33.86 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 34,333 | -3,355 | 1,249,000 | -118,000 | $36.38 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 37,688 | 9,556 | 1,367,000 | 362,000 | $36.27 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 28,132 | 411 | 1,005,000 | 30,000 | $35.72 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 27,721 | 2,416 | 975,000 | 233,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 25,305 | 2,601 | 742,000 | -35,000 | $29.32 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 22,704 | -152 | 777,000 | 76,000 | $34.22 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 22,856 | 1,043 | 701,000 | 123,000 | $30.67 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 21,813 | -260 | 578,000 | -34,000 | $26.50 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 22,073 | 4,810 | 612,000 | 243,000 | $27.73 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 17,263 | -2,104 | 369,000 | -289,000 | $21.38 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 19,367 | 7,237 | 658,000 | 225,000 | $33.98 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 12,130 | 142 | 433,000 | -9,000 | $35.70 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 11,988 | 11,988 | 442,000 | 442,000 | $36.87 |
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