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Voya Financial Advisors, Inc.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 8,922 | -21 | 297,192,000 | -37,187,000 | $33,310.02 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 8,943 | 852 | 334,379,000 | 334,110,000 | $37,390.03 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 8,091 | 416 | 269,000 | 6,000 | $33.25 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 7,675 | 637 | 263,000 | 28,000 | $34.27 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 7,038 | 537 | 235,000 | 15,000 | $33.39 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 6,501 | 6,501 | 220,000 | 220,000 | $33.84 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -20,123 | 0 | -771,000 | |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 20,123 | 1,017 | 771,000 | 81,000 | $38.31 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 19,106 | 1,654 | 690,000 | 71,000 | $36.11 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 17,452 | -3,591 | 619,000 | -90,000 | $35.47 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 21,043 | -1,827 | 709,000 | 63,000 | $33.69 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 22,870 | -7,532 | 646,000 | -389,000 | $28.25 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 30,402 | 602 | 1,035,000 | 133,000 | $34.04 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 29,800 | -5,685 | 902,000 | 0 | $30.27 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 35,485 | 1,054 | 902,000 | -53,000 | $25.42 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 34,431 | 11,548 | 955,000 | 470,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 22,883 | 1,578 | 485,000 | -218,000 | $21.19 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 21,305 | 6,546 | 703,000 | 174,000 | $33.00 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 14,759 | 138 | 529,000 | -2,000 | $35.84 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 14,621 | 8,976 | 531,000 | 316,000 | $36.32 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 5,645 | 5,645 | 215,000 | 215,000 | $38.09 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -5,773 | 0 | -208,000 | |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 5,773 | -153 | 208,000 | -33,000 | $36.03 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 5,926 | 251 | 241,000 | 15,000 | $40.67 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 5,675 | 1 | 226,000 | -36,000 | $39.82 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 5,674 | -199 | 262,000 | -18,000 | $46.18 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 5,873 | 184 | 280,000 | 24,000 | $47.68 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 5,689 | 5,689 | 256,000 | 256,000 | $45.00 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 5,561 | 4 | 237,000 | 14,000 | $42.62 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 5,557 | 304 | 223,000 | -5,000 | $40.13 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 5,253 | -1,000 | 228,000 | -3,000 | $43.40 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 6,253 | 6,253 | 231,000 | 231,000 | $36.94 |
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