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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Lamb Weston Holdings, Inc. | LW | 0 | -2,267 | 0 | -236,947,000 | |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 2,267 | -1,476 | 236,947,000 | 236,657,000 | $104,520.07 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 3,743 | 240 | 290,000 | 40,000 | $77.48 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 3,503 | -300 | 250,000 | 22,000 | $71.37 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 3,803 | 0 | 228,000 | -13,000 | $59.95 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 3,803 | 0 | 241,000 | 8,000 | $63.37 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 3,803 | 0 | 233,000 | -73,000 | $61.27 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 3,803 | 0 | 306,000 | 11,000 | $80.46 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 3,803 | 0 | 295,000 | -5,082,000 | $77.57 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 3,803 | -602 | 5,377,000 | 5,086,000 | $1,413.88 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 4,405 | -634 | 291,000 | -31,000 | $66.06 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 5,039 | 0 | 322,000 | 35,000 | $63.90 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 5,039 | -679 | 287,000 | -204,000 | $56.96 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 5,718 | 0 | 491,000 | 76,000 | $85.87 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 5,718 | -40 | 415,000 | 50,000 | $72.58 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 5,758 | 0 | 365,000 | -67,000 | $63.39 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 5,758 | 134 | 432,000 | 18,000 | $75.03 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 5,624 | -760 | 414,000 | -11,000 | $73.61 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 6,384 | -140 | 425,000 | -22,000 | $66.57 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 6,524 | -76 | 447,000 | 63,000 | $68.52 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 6,600 | 0 | 384,000 | 383,627 | $58.18 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 6,600 | 6,600 | 373 | 373 | $0.06 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 0 | -2,120 | 0 | -93 | |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 2,120 | -16,850 | 93 | -705 | $0.04 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 18,970 | 18,970 | 798 | 798 | $0.04 |
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