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DIMENSIONAL FUND ADVISORS LP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 2,207,164 | 42,541 | 88,764,738,000 | 2,453,480,000 | $40,216.65 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 2,164,623 | 80,914 | 86,311,258,000 | 86,216,348,000 | $39,873.58 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,083,709 | 45,291 | 94,910,000 | 2,275,000 | $45.55 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,038,418 | 16,048 | 92,635,000 | -3,155,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,022,370 | -7,918 | 95,790,000 | -8,850,000 | $47.37 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,030,288 | 8,636 | 104,640,000 | 5,968,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,021,652 | 2,270 | 98,672,000 | 15,867,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,019,382 | 78,875 | 82,805,000 | -9,850,000 | $41.01 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,940,507 | 110,557 | 92,655,000 | 7,363,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,829,950 | 29,737 | 85,292,000 | -2,714,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,800,213 | -8,941 | 88,006,000 | 678,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,809,154 | -59,916 | 87,328,000 | 154,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,869,070 | -28,360 | 87,174,000 | 1,582,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,897,430 | -84,141 | 85,592,000 | -1,060,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,981,571 | -8,131 | 86,652,000 | 5,993,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,989,702 | 30,048 | 80,659,000 | -7,051,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,959,654 | 33,431 | 87,710,000 | 5,501,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,926,223 | 9,530 | 82,209,000 | 6,698,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,916,693 | 14,099 | 75,511,000 | 4,715,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,902,594 | -4,438 | 70,796,000 | 5,347,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,907,032 | 50,436 | 65,449,000 | -2,115,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,856,596 | 121,909 | 67,564,000 | 11,817,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,734,687 | -901 | 55,747,000 | -3,453,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,735,588 | 399,377 | 59,200,000 | 12,930,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,336,211 | 200,661 | 46,270,000 | 6,738,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,135,550 | 34,431 | 39,532,000 | -2,233,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,101,119 | -145,180 | 41,765,000 | -3,839,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,246,299 | -30,053 | 45,604,000 | -9,591,000 | $36.59 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,276,352 | 899,754 | 55,195,000 | 43,443,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 644,951 | 171,934 | 51,005,000 | 26,357,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 647,449 | 174,432 | 40,986,000 | 16,338,000 | $63.30 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 650,896 | 183,013 | 36,692,000 | 10,092,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 467,883 | -5,134 | 26,600,000 | 1,952,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 473,017 | 96,419 | 24,648,000 | 12,896,000 | $52.11 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 447,920 | 50,357 | 23,017,000 | 3,399,000 | $51.39 |
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