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STIFEL FINANCIAL CORP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 2,342,084 | 100,004 | 94,198,568,000 | 4,783,621,000 | $40,219.98 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 2,242,080 | 259,149 | 89,414,947,000 | 89,324,842,000 | $39,880.36 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,982,931 | 63,150 | 90,105,000 | -816,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,919,781 | 56,418 | 90,921,000 | -5,117,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,863,363 | 52,994 | 96,038,000 | 7,673,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,810,369 | 71,974 | 88,365,000 | 17,091,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,738,395 | 251,772 | 71,274,000 | 287,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,486,623 | 271,464 | 70,987,000 | 14,349,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,215,159 | 78,634 | 56,638,000 | 1,073,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,136,525 | 96,051 | 55,565,000 | 5,342,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,040,474 | 76,594 | 50,223,000 | 5,218,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 963,880 | -1,022 | 45,005,000 | 1,488,000 | $46.69 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 964,902 | 447,798 | 43,517,000 | 20,905,000 | $45.10 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 517,104 | 41,229 | 22,612,000 | 3,348,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 475,875 | 32,219 | 19,264,000 | -575,000 | $40.48 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 443,656 | 2,237 | 19,839,000 | 981,000 | $44.72 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 441,419 | 15,917 | 18,858,000 | 2,078,000 | $42.72 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 425,502 | -12,733 | 16,780,000 | 464,000 | $39.44 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 438,235 | -599 | 16,316,000 | 1,255,000 | $37.23 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 438,834 | 29,855 | 15,061,000 | 164,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 408,979 | -1,952 | 14,897,000 | 1,709,000 | $36.42 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 410,931 | 6,737 | 13,188,000 | -602,000 | $32.09 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 404,194 | 404,174 | 13,790,000 | 13,789,000 | $34.12 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 20 | -780 | 1,000 | -27,000 | $50.00 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 800 | -64,172 | 28,000 | -2,442,000 | $35.00 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 64,972 | 64,972 | 2,470,000 | 2,470,000 | $38.02 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 430 | -56,669 | 16,000 | -2,453,000 | $37.21 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 57,099 | 57,099 | 2,469,000 | 2,469,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 30,770 | 1,113 | 2,433,000 | 555,000 | $79.07 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 29,657 | 29,657 | 1,878,000 | 1,878,000 | $63.32 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 28,376 | 28,376 | 1,600,000 | 1,600,000 | $56.39 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 25,420 | 25,420 | 1,445,000 | 1,445,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 8,447 | 8,447 | 440,000 | 440,000 | $52.09 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 8,194 | 8,194 | 421,000 | 421,000 | $51.38 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 5,937 | 5,937 | 293,000 | 293,000 | $49.35 |
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