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WMS Partners, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -13,685 | 0 | -529,614,000 | |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 13,685 | 0 | 529,614,000 | 529,167,000 | $38,700.33 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 13,685 | 100 | 447,000 | -18,000 | $32.66 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 13,585 | 13,585 | 465,000 | 465,000 | $34.23 |
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