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Grove Bank & Trust
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 11,828 | -875 | 398,840,000 | -78,285,000 | $33,719.99 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 12,703 | -384 | 477,125,000 | 476,619,000 | $37,560.03 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 13,087 | 5,722 | 506,000 | 254,000 | $38.66 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 7,365 | 7,365 | 252,000 | 252,000 | $34.22 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 0 | -2,260 | 0 | -85,000 | |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 2,260 | 0 | 85,000 | 9,000 | $37.61 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 2,260 | 1,660 | 76,000 | 55,000 | $33.63 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 600 | 470 | 21,000 | 16,000 | $35.00 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 130 | 0 | 5,000 | 0 | $38.46 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 130 | 130 | 5,000 | 5,000 | $38.46 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -70 | 0 | -3,000 | |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 70 | 70 | 3,000 | 3,000 | $42.86 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 70 | 70 | 3,000 | 3,000 | $42.86 |
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