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J.W. COLE ADVISORS, INC.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -8,132 | 0 | -314,746,000 | |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 8,132 | 1,268 | 314,746,000 | 314,522,000 | $38,704.62 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 6,864 | 6,864 | 224,000 | 224,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 0 | -163,979 | 0 | -53,000 | |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 163,979 | 163,979 | 53,000 | 53,000 | $0.32 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 0 | -6,079 | 0 | -206,000 | |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 6,079 | 428 | 206,000 | 0 | $33.89 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 5,651 | 5,651 | 206,000 | 206,000 | $36.45 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 0 | -23,036 | 0 | -823,000 | |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 23,036 | 23,036 | 823,000 | 823,000 | $35.73 |
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