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AQR CAPITAL MANAGEMENT LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,337,790 | -334,789 | 53,484,844,000 | -22,584,051,000 | $39,980.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,672,579 | 26,172 | 76,068,895,000 | 75,994,082,000 | $45,480.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,646,407 | -132,884 | 74,813,000 | -9,454,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,779,291 | -81,717 | 84,267,000 | -11,333,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,861,008 | -286,545 | 95,600,000 | -8,707,000 | $51.37 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,147,553 | -787,169 | 104,307,000 | -16,016,000 | $48.57 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,934,722 | -296,115 | 120,323,000 | -33,949,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,230,837 | -302,964 | 154,272,000 | -14,573,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,533,801 | -180,366 | 168,845,000 | -3,381,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,714,167 | 68,017 | 172,226,000 | -5,524,000 | $46.37 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,646,150 | 43,661 | 177,750,000 | 3,858,000 | $48.75 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,602,489 | 664,233 | 173,892,000 | 36,852,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,938,256 | 236,393 | 137,040,000 | 15,159,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,701,863 | 799,392 | 121,881,000 | 38,686,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,902,471 | 335,192 | 83,195,000 | 19,658,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,567,279 | -106,587 | 63,537,000 | -11,385,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,673,866 | 119,431 | 74,922,000 | 8,579,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,554,435 | 203,436 | 66,343,000 | 13,114,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,350,999 | 495,430 | 53,229,000 | 21,393,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 855,569 | 216,746 | 31,836,000 | 9,912,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 638,823 | -62,697 | 21,924,000 | -3,604,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 701,520 | -578,837 | 25,528,000 | -15,623,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,280,357 | -163,116 | 41,151,000 | -8,086,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,443,473 | -252,136 | 49,237,000 | -9,482,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,695,609 | -532,969 | 58,719,000 | -18,858,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,228,578 | -200,471 | 77,577,000 | -14,557,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,429,049 | -102,051 | 92,134,000 | -504,000 | $37.93 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,429,049 | -102,051 | 92,134,000 | -504,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,531,100 | 256,456 | 92,638,000 | -5,718,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,274,644 | 2,274,644 | 98,356,000 | 98,356,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,189,828 | -315,697 | 94,092,000 | -1,223,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,505,525 | 1,505,525 | 95,315,000 | 95,315,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,278,814 | 1,278,814 | 72,087,000 | 72,087,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,208,418 | 1,208,418 | 68,699,000 | 68,699,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,219,925 | 1,219,925 | 63,558,000 | 63,558,000 | $52.10 |
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