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> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 21,370 | 21,370 | 721,000 | 721,000 | $33.74 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -47,787 | 0 | -1,738,000 | |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 47,787 | 47,787 | 1,738,000 | 1,738,000 | $36.37 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 0 | -1,428,903 | 0 | -30,521,000 | |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 1,428,903 | -47,362 | 30,521,000 | -19,628,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,476,265 | 0 | 50,149,000 | -2,598,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 1,476,265 | 123,965 | 52,747,000 | 2,874,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 1,352,300 | 0 | 49,873,000 | -1,068,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 1,352,300 | 238,336 | 50,941,000 | 13,356,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,113,964 | -78,405 | 37,585,000 | -5,054,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 1,192,369 | 825,114 | 42,639,000 | 27,824,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 367,255 | -20,297 | 14,815,000 | -513,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 387,552 | 758 | 15,328,000 | -2,894,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 386,794 | 17,339 | 18,222,000 | 558,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 369,455 | 369,455 | 17,664,000 | 17,664,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 648,437 | 648,437 | 28,933,000 | 28,933,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 623,725 | 623,725 | 26,296,000 | 26,296,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 638,382 | 638,382 | 25,861,000 | 25,861,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 637,087 | 637,087 | 27,853,000 | 27,853,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 683,433 | 683,433 | 24,966,000 | 24,966,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 757,824 | 757,824 | 27,494,000 | 27,494,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 762,373 | 762,373 | 25,189,000 | 25,189,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 737,109 | 737,109 | 21,877,000 | 21,877,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 309,161 | 309,161 | 9,593,000 | 9,593,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 0 | -1,521,842 | 0 | -54,497,000 | |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -1,497,137 | 0 | -52,295,000 | |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 1,497,137 | -679,234 | 52,295,000 | -11,908,000 | $34.93 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 1,521,842 | -654,529 | 54,497,000 | -9,706,000 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 2,176,371 | 199,981 | 64,203,000 | 9,674,000 | $29.50 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 1,976,390 | -288,526 | 54,529,000 | -4,200,000 | $27.59 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 2,264,916 | 12,242 | 58,729,000 | -426,000 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 2,252,674 | 1,806,154 | 59,155,000 | 48,340,000 | $26.26 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 2,311,410 | 1,864,890 | 61,021,000 | 50,206,000 | $26.40 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 446,520 | 7,760 | 10,815,000 | -509,000 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 438,760 | 438,760 | 11,324,000 | 11,324,000 | $25.81 |
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