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JPMORGAN CHASE & CO
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,439,950 | 491,510 | 57,914,789,000 | 20,090,774,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 948,440 | 542,712 | 37,824,015,000 | 37,805,580,000 | $39,880.24 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 405,728 | -73,938 | 18,435,000 | -4,282,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 479,666 | -31,489 | 22,717,000 | -3,630,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 511,155 | -114,776 | 26,347,000 | -4,203,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 625,931 | 268,445 | 30,550,000 | 15,893,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 357,486 | 38,775 | 14,657,000 | -560,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 318,711 | -262,388 | 15,217,000 | -12,548,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 581,099 | 57,736 | 27,765,000 | 3,371,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 523,363 | -177,776 | 24,394,000 | -9,619,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 701,139 | 243,948 | 34,013,000 | 11,943,000 | $48.51 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 457,191 | 78,168 | 22,070,000 | 4,394,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 379,023 | -672,965 | 17,676,000 | -29,780,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,051,988 | -41,651 | 47,456,000 | -371,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,093,639 | 188,189 | 47,827,000 | 11,364,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 905,450 | -152,851 | 36,463,000 | -10,907,000 | $40.27 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,058,301 | 527,718 | 47,370,000 | 24,725,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 530,583 | -780,673 | 22,645,000 | -29,019,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,311,256 | 297,384 | 51,664,000 | 13,937,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,013,872 | 425,684 | 37,727,000 | 17,540,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 588,188 | -313,324 | 20,187,000 | -12,618,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 901,512 | 728,247 | 32,805,000 | 27,310,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 173,265 | -999,551 | 5,495,000 | -34,509,000 | $31.71 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,172,816 | 71,029 | 40,004,000 | 1,850,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,101,787 | 638,908 | 38,154,000 | 22,042,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 462,879 | 68,886 | 16,112,000 | 1,167,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 393,993 | 393,993 | 14,945,000 | 14,945,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 569,742 | 569,742 | 20,853,000 | 20,853,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 963,835 | 963,835 | 41,674,000 | 41,674,000 | $43.24 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -367,500 | 0 | -19,147,000 | |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 367,500 | 367,500 | 19,147,000 | 19,147,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 219,067 | 219,067 | 11,258,000 | 11,258,000 | $51.39 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 239,137 | 239,137 | 11,802,000 | 11,802,000 | $49.35 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 229,795 | 229,795 | 11,322,000 | 11,322,000 | $49.27 |
| 12/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 240,209 | 240,209 | 10,849,000 | 10,849,000 | $45.16 |
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