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NORTHERN TRUST CORP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 2,887,737 | -217,439 | 116,144,783,000 | -7,689,636,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 3,105,176 | -89,260 | 123,834,419,000 | 123,689,263,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 3,194,436 | 32,054 | 145,156,000 | -4,615,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 3,162,382 | -129,515 | 149,771,000 | -19,893,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 3,291,897 | -26,639 | 169,664,000 | 7,686,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,318,536 | -89,674 | 161,978,000 | 22,242,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,408,210 | 69,360 | 139,736,000 | -19,694,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,338,850 | -610,455 | 159,430,000 | -24,647,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,949,305 | -213,277 | 184,077,000 | -19,431,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 4,162,582 | 609,853 | 203,508,000 | 37,810,000 | $48.89 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 3,552,729 | 18,883 | 165,698,000 | 6,287,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 3,533,846 | -148,196 | 159,411,000 | -1,606,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 3,682,042 | 28,654 | 161,017,000 | 12,908,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 3,653,388 | 89,856 | 148,109,000 | -11,395,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 3,563,532 | 104,170 | 159,504,000 | 11,858,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 3,459,362 | 89,389 | 147,646,000 | 14,868,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 3,369,973 | 52,417 | 132,778,000 | 9,332,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 3,317,556 | -17,842 | 123,446,000 | 8,974,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 3,335,398 | -59,512 | 114,472,000 | -9,068,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 3,394,910 | 32,176 | 123,540,000 | 15,462,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 3,362,734 | 269,055 | 108,078,000 | 2,552,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 3,093,679 | -49,983 | 105,526,000 | -3,338,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 3,143,662 | 3,143,662 | 108,864,000 | 108,864,000 | $34.63 |
| 09/30/2009 | HORMEL FOODS CORP /DE/ | HRL | 0 | -201,152 | 0 | -8,310,000 | |
| 03/31/2009 | HORMEL FOODS CORP /DE/ | HRL | 0 | -201,152 | 0 | -8,310,000 | |
| 09/30/1999 | HORMEL FOODS CORP /DE/ | HRL | 201,152 | -11,537 | 8,310,000 | -251,000 | $41.31 |
| 06/30/1999 | HORMEL FOODS CORP /DE/ | HRL | 212,689 | 12,125 | 8,561,000 | 1,415,000 | $40.25 |
| 03/31/1999 | HORMEL FOODS CORP /DE/ | HRL | 200,564 | 200,564 | 7,146,000 | 7,146,000 | $35.63 |
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