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FOSTER & MOTLEY INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 80,385 | 44,480 | 2,711,000 | 1,362,000 | $33.73 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 35,905 | 35,905 | 1,349,000 | 1,349,000 | $37.57 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 0 | -8,218 | 0 | -279,000 | |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 8,218 | 0 | 279,000 | -15,000 | $33.95 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 8,218 | 0 | 294,000 | -9,000 | $35.78 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 8,218 | -365 | 303,000 | -20,000 | $36.87 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 8,583 | -117 | 323,000 | 29,000 | $37.63 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 8,700 | 8,700 | 294,000 | 294,000 | $33.79 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -121,509 | 0 | -4,351,000 | |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 121,509 | -17,186 | 4,351,000 | 259,000 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 138,695 | -13,185 | 4,092,000 | -98,000 | $29.50 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 151,880 | 6,990 | 4,190,000 | 433,000 | $27.59 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 144,890 | -7,965 | 3,757,000 | -257,000 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 152,855 | 20,000 | 4,014,000 | 507,000 | $26.26 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 132,855 | 23,265 | 3,507,000 | 853,000 | $26.40 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 109,590 | 80,345 | 2,654,000 | 1,899,000 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 29,245 | 5,205 | 755,000 | 184,000 | $25.82 |
| 03/31/2011 | CONAGRA BRANDS INC. | CAG | 24,040 | -1,570 | 571,000 | -7,000 | $23.75 |
| 12/31/2010 | CONAGRA BRANDS INC. | CAG | 25,610 | -1,650 | 578,000 | -20,000 | $22.57 |
| 09/30/2010 | CONAGRA BRANDS INC. | CAG | 27,260 | -870 | 598,000 | -58,000 | $21.94 |
| 06/30/2010 | CONAGRA BRANDS INC. | CAG | 28,130 | -200 | 656,000 | -54,000 | $23.32 |
| 03/31/2010 | CONAGRA BRANDS INC. | CAG | 28,330 | 28,330 | 710,000 | 710,000 | $25.06 |
| 06/30/2005 | CONAGRA BRANDS INC. | CAG | 0 | -7,860 | 0 | -212,000 | |
| 03/31/2005 | CONAGRA BRANDS INC. | CAG | 7,860 | -12,205 | 212,000 | -379,000 | $26.97 |
| 12/31/2004 | CONAGRA BRANDS INC. | CAG | 20,065 | -2,440 | 591,000 | 12,000 | $29.45 |
| 09/30/2004 | CONAGRA BRANDS INC. | CAG | 22,505 | -2,825 | 579,000 | -106,936 | $25.73 |
| 06/30/2004 | CONAGRA BRANDS INC. | CAG | 25,330 | -3,375 | 685,936 | -87,377 | $27.08 |
| 03/31/2004 | CONAGRA BRANDS INC. | CAG | 28,705 | -15,405 | 773,313 | -390,750 | $26.94 |
| 12/31/2003 | CONAGRA BRANDS INC. | CAG | 44,110 | -2,300 | 1,164,063 | 178,315 | $26.39 |
| 09/30/2003 | CONAGRA BRANDS INC. | CAG | 46,410 | 46,410 | 985,748 | 985,748 | $21.24 |
| 06/30/2003 | CONAGRA BRANDS INC. | CAG | 50,903 | -13,175 | 1,201,299 | -85,378 | $23.60 |
| 03/31/2003 | CONAGRA BRANDS INC. | CAG | 64,078 | -3,250 | 1,286,677 | -397,184 | $20.08 |
| 12/31/2002 | CONAGRA BRANDS INC. | CAG | 67,328 | -14,200 | 1,683,861 | -342,098 | $25.01 |
| 09/30/2002 | CONAGRA BRANDS INC. | CAG | 81,528 | -11,250 | 2,025,959 | -539,339 | $24.85 |
| 06/30/2002 | CONAGRA BRANDS INC. | CAG | 92,778 | -2,440 | 2,565,298 | 256,273 | $27.65 |
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