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SIT INVESTMENT ASSOCIATES INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 135,465 | -50,835 | 4,568,000 | -2,429,000 | $33.72 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 186,300 | 133,685 | 6,997,000 | 4,961,000 | $37.56 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 52,615 | -1,300 | 2,036,000 | 277,000 | $38.70 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 53,915 | -12,824 | 1,759,000 | -526,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 66,739 | -14,000 | 2,285,000 | -425,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 80,739 | -20,425 | 2,710,000 | -745,000 | $33.56 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 101,164 | -18,550 | 3,455,000 | -600,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 119,714 | 3,675 | 4,055,000 | -166,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 116,039 | -12,751 | 4,221,000 | -622,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 128,790 | -208,975 | 4,843,000 | -7,404,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 337,765 | -23,825 | 12,247,000 | -665,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 361,590 | -7,050 | 12,912,000 | -53,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 368,640 | 34,450 | 12,965,000 | 3,160,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 334,190 | 30,090 | 9,805,000 | -607,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 304,100 | -96,000 | 10,412,000 | -1,863,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 400,100 | -190,775 | 12,275,000 | -3,395,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 590,875 | 259,850 | 15,670,000 | 6,487,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 331,025 | -137,475 | 9,183,000 | -824,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 468,500 | -221,755 | 10,007,000 | -13,441,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 690,255 | 102,475 | 23,448,000 | 2,447,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 587,780 | 26,297 | 21,001,000 | 294,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 561,483 | -59,492 | 20,707,000 | -2,685,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 620,975 | 620,975 | 23,392,000 | 23,392,000 | $37.67 |
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