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Westover Capital Advisors, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -5,900 | 0 | -228,330,000 | |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 5,900 | 5,900 | 228,330,000 | 228,330,000 | $38,700.00 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -5,022 | 0 | -224,000 | |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 5,022 | 5,022 | 224,000 | 224,000 | $44.60 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 5,022 | 5,022 | 212,000 | 212,000 | $42.21 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 5,894 | 5,894 | 239,000 | 239,000 | $40.55 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 5,894 | 5,894 | 258,000 | 258,000 | $43.77 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 24,617 | 24,617 | 899,000 | 899,000 | $36.52 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 28,999 | 28,999 | 1,052,000 | 1,052,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 28,999 | 28,999 | 958,000 | 958,000 | $33.04 |
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