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ProShare Advisors LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 4,330,713 | 939,855 | 174,181,278,000 | 174,027,198,000 | $40,220.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 3,390,858 | 219,733 | 154,080,000 | 3,895,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 3,171,125 | -60,784 | 150,185,000 | -16,388,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 3,231,909 | -336,719 | 166,573,000 | -7,612,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,568,628 | 528,422 | 174,185,000 | 49,537,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 3,040,206 | 180,599 | 124,648,000 | -11,898,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,859,607 | 753,971 | 136,546,000 | 38,402,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,105,636 | 199,839 | 98,144,000 | 4,970,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,905,797 | 175,466 | 93,174,000 | 9,651,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,730,331 | -486,000 | 83,523,000 | -19,847,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,216,331 | -493,335 | 103,370,000 | -18,863,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,709,666 | 310,811 | 122,233,000 | 17,331,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,398,855 | 208,788 | 104,902,000 | 16,117,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,190,067 | 401,313 | 88,785,000 | 8,720,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,788,754 | 72,650 | 80,065,000 | 6,822,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,716,104 | -189,412 | 73,243,000 | -1,834,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,905,516 | 42,200 | 75,077,000 | 5,743,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,863,316 | -219,013 | 69,334,000 | -2,132,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,082,329 | -162,551 | 71,466,000 | -10,225,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 2,244,880 | 395,640 | 81,691,000 | 22,256,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,849,240 | 122,925 | 59,435,000 | 550,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,726,315 | 160,041 | 58,885,000 | 58,830,760 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,566,274 | 157,405 | 54,240 | -48,988,760 | $0.03 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,408,869 | -863 | 49,043,000 | -4,428,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,409,732 | 277,054 | 53,471,000 | 12,015,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,132,678 | 382,265 | 41,456,000 | 9,008,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 750,413 | 725,449 | 32,448,000 | 31,397,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 336,774 | 336,774 | 26,632,000 | 26,632,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -314,638 | 0 | -17,736,000 | |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 314,638 | 314,638 | 17,736,000 | 17,736,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -222,700 | 0 | -11,603,000 | |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 222,700 | 222,700 | 11,603,000 | 11,603,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 0 | -123,960 | 0 | -6,117,000 | |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 123,960 | 35,808 | 6,117,000 | 1,774,000 | $49.35 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 88,152 | 25,793 | 4,343,000 | 1,526,000 | $49.27 |
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