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Engineers Gate Manager LP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -157,265 | 0 | -6,271,728,000 | |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 157,265 | 126,502 | 6,271,728,000 | 6,270,330,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 30,763 | 23,099 | 1,398,000 | 1,035,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 7,664 | -29,795 | 363,000 | -1,568,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 37,459 | 21,443 | 1,931,000 | 1,149,000 | $51.55 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 16,016 | -58,139 | 782,000 | -2,258,000 | $48.83 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 74,155 | 74,155 | 3,040,000 | 3,040,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 0 | -9,005 | 0 | -430,000 | |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 9,005 | -9,306 | 430,000 | -423,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 18,311 | 13,300 | 853,000 | 608,000 | $46.58 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 5,011 | 5,011 | 245,000 | 245,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 0 | -25,902 | 0 | -1,208,000 | |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 25,902 | 25,902 | 1,208,000 | 1,208,000 | $46.64 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 0 | -173,845 | 0 | -7,048,000 | |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 173,845 | 173,845 | 7,048,000 | 7,048,000 | $40.54 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 0 | -188,815 | 0 | -6,069,000 | |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 188,815 | 188,815 | 6,069,000 | 6,069,000 | $32.14 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 0 | -22,350 | 0 | -778,000 | |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 22,350 | 22,350 | 778,000 | 778,000 | $34.81 |
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