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Legal & General Group Plc
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,878,529 | -94,374 | 75,554,367,000 | -3,124,782,000 | $40,219.96 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,972,903 | 42,599 | 78,679,149,000 | -9,246,192,000 | $39,879.89 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,930,304 | -194,300 | 87,925,341,000 | 87,828,799,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,124,604 | -284,000 | 96,542,000 | -27,598,000 | $45.44 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,408,604 | -91,604 | 124,140,000 | 21,632,000 | $51.54 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,500,208 | 46,024 | 102,508,000 | -14,679,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,454,184 | 82,564 | 117,187,000 | 3,870,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,371,620 | -40,063 | 113,317,000 | 908,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,411,683 | 70,280 | 112,409,000 | -2,062,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,341,403 | -29,278 | 114,471,000 | 37,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,370,681 | 174,350 | 114,434,000 | 12,030,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,196,331 | 115,306 | 102,404,000 | 8,533,000 | $46.63 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,081,025 | -7,108 | 93,871,000 | 2,559,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,088,133 | -11,843 | 91,312,000 | 6,187,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,099,976 | 193,783 | 85,125,000 | -196,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,906,193 | 352,097 | 85,321,000 | 18,993,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,554,096 | 128,154 | 66,328,000 | 10,146,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,425,942 | 51,924 | 56,182,000 | 5,055,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,374,018 | -70,261 | 51,127,000 | 1,560,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,444,279 | -46,083 | 49,567,000 | -4,670,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,490,362 | 36,817 | 54,237,000 | 7,518,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,453,545 | 75,101 | 46,719,000 | -304,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,378,444 | 142,169 | 47,023,000 | 4,218,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,236,275 | 23,633 | 42,805,000 | 584,000 | $34.62 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,212,642 | 28,137 | 42,221,000 | -2,708,000 | $34.82 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,184,505 | -62,852 | 44,929,000 | -718,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,247,357 | 87,000 | 45,647,000 | -4,530,000 | $36.59 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,160,357 | 512,936 | 50,177,000 | 25,199,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 612,340 | -35,081 | 48,425,000 | 23,447,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 560,730 | -86,691 | 35,497,000 | 10,519,000 | $63.30 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 547,798 | -99,623 | 30,880,000 | 5,902,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 611,873 | -35,548 | 34,792,000 | 9,814,000 | $56.86 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 619,436 | -27,985 | 32,284,000 | 7,306,000 | $52.12 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 664,123 | 10,737 | 34,110,000 | 1,865,000 | $51.36 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 653,386 | 5,965 | 32,245,000 | 7,267,000 | $49.35 |
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