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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 2 | -148,098 | 67,000 | -4,766,000 | $33,500.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 148,100 | 6,363 | 4,833,000 | -20,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 141,737 | 51,937 | 4,853,000 | 1,838,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 89,800 | -69,748 | 3,015,000 | -2,434,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 159,548 | 159,548 | 5,449,000 | 5,449,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -2 | 0 | -73 | |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 2 | 0 | 73 | -2 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 2 | 0 | 75 | 3 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 2 | 0 | 73 | 1 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 2 | 0 | 71 | 1 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 2 | 2 | 70 | 70 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 0 | -2 | 0 | -68 | |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 2 | 2 | 68 | 68 | $34.24 |
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