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CORNERCAP INVESTMENT COUNSEL INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 64,546 | -547 | 2,176,491,000 | -268,402,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 65,093 | 2,178 | 2,444,893,000 | 2,442,840,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 62,915 | -1,906 | 2,053,000 | -166,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 64,821 | 1,536 | 2,219,000 | 95,000 | $34.23 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 63,285 | 63,285 | 2,124,000 | 2,124,000 | $33.56 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -80,815 | 0 | -3,606,000 | |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 80,815 | 80,815 | 3,606,000 | 3,606,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -249,562 | 0 | -7,744,000 | |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -242,964 | 0 | -8,875,000 | |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 242,964 | -9,871 | 8,875,000 | -298,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 252,835 | -7,725 | 9,173,000 | 564,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 260,560 | 5,470 | 8,609,000 | 1,038,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 255,090 | 5,528 | 7,571,000 | -173,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 249,562 | 53,467 | 7,744,000 | 1,136,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 196,095 | 28,880 | 6,608,000 | 1,535,000 | $33.70 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 167,215 | 167,215 | 5,073,000 | 5,073,000 | $30.34 |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 0 | -113,005 | 0 | -2,499,000 | |
| 06/30/2006 | CONAGRA BRANDS INC. | CAG | 113,005 | 113,005 | 2,499,000 | 2,499,000 | $22.11 |
| 03/31/2006 | CONAGRA BRANDS INC. | CAG | 117,235 | 101,135 | 2,516,000 | 2,189,000 | $21.46 |
| 12/31/2005 | CONAGRA BRANDS INC. | CAG | 16,100 | 16,100 | 327,000 | 327,000 | $20.31 |
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