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HALLMARK CAPITAL MANAGEMENT INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 476,728 | -7,152 | 16,075,269,000 | -2,099,264,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 483,880 | 483,880 | 18,174,533,000 | 18,174,533,000 | $37,560.00 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -30,745 | 0 | -1,448,000 | |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 30,745 | 3,300 | 1,448,000 | 135,000 | $47.10 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 27,445 | 27,445 | 1,313,000 | 1,313,000 | $47.84 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 25,945 | -840 | 1,158,000 | 29,000 | $44.63 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 26,785 | 26,785 | 1,129,000 | 1,129,000 | $42.15 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 28,690 | -1,760 | 1,162,000 | -169,000 | $40.50 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 30,450 | -725 | 1,331,000 | 192,000 | $43.71 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 31,175 | 31,175 | 1,139,000 | 1,139,000 | $36.54 |
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