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Poplar Forest Capital LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -703,649 | 0 | -24,000 | |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 703,649 | -30,558 | 24,093,000 | -554,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 734,207 | 95,203 | 24,647,000 | 2,825,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 639,004 | -170,042 | 21,822,000 | -7,611,000 | $34.15 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 809,046 | 257,346 | 29,433,000 | 8,689,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 551,700 | -25,762 | 20,744,000 | -195,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 577,462 | -100,806 | 20,939,000 | -3,282,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 678,268 | -327,256 | 24,221,000 | -11,143,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,005,524 | -294,796 | 35,364,000 | -2,787,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,300,320 | 122,604 | 38,151,000 | -2,174,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 1,177,716 | -122,253 | 40,325,000 | 442,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,299,969 | 55,773 | 39,883,000 | 6,887,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,244,196 | 594,957 | 32,996,000 | 14,986,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 649,239 | 649,239 | 18,010,000 | 18,010,000 | $27.74 |
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