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First National Bank of Mount Dora, Trust Investment Services
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONAGRA BRANDS INC. | CAG | 18,288 | 1,190 | 501,456,000 | -75,088,000 | $27,419.95 |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 17,098 | -990 | 576,544,000 | 575,844,000 | $33,719.97 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 18,088 | 363 | 700,000 | 122,000 | $38.70 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 17,725 | -2,668 | 578,000 | -120,000 | $32.61 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 20,393 | -1,437 | 698,000 | -35,000 | $34.23 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 21,830 | -6,105 | 733,000 | -221,000 | $33.58 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 27,935 | -2,963 | 954,000 | -92,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 30,898 | -3,538 | 1,046,000 | -206,000 | $33.85 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 34,436 | -4,846 | 1,252,000 | -225,000 | $36.36 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 39,282 | -40,542 | 1,477,000 | -1,418,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 79,824 | -449 | 2,895,000 | 29,000 | $36.27 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 80,273 | 275 | 2,866,000 | 53,000 | $35.70 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 79,998 | -32,681 | 2,813,000 | -493,000 | $35.16 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 112,679 | 2,377 | 3,306,000 | -471,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 110,302 | 1,300 | 3,777,000 | 433,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 109,002 | -2,655 | 3,344,000 | 383,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 111,657 | -275 | 2,961,000 | -144,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 111,932 | 33,101 | 3,105,000 | 1,421,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 78,831 | 2,300 | 1,684,000 | -916,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 76,531 | 11,025 | 2,600,000 | 259,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 65,506 | 2,450 | 2,341,000 | 16,000 | $35.74 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 63,056 | 9,335 | 2,325,000 | 302,000 | $36.87 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 53,721 | -400 | 2,023,000 | 197,000 | $37.66 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 54,121 | 450 | 1,826,000 | -93,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 53,671 | -9,325 | 1,919,000 | -622,000 | $35.75 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 62,996 | 11,950 | 2,541,000 | 523,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 51,046 | 3,475 | 2,018,000 | -223,000 | $39.53 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 47,571 | 2,124 | 2,241,000 | 68,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 45,447 | 841 | 2,173,000 | 182,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 44,606 | 44,606 | 1,991,000 | 1,991,000 | $44.64 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 41,856 | -614 | 1,764,000 | -92,000 | $42.14 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 41,756 | -714 | 1,692,000 | -164,000 | $40.52 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 42,470 | 2,795 | 1,856,000 | 407,000 | $43.70 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 39,675 | 39,675 | 1,449,000 | 1,449,000 | $36.52 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -750 | 0 | -22,000 | |
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