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HANCOCK WHITNEY CORP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 470,868 | 388,774 | 15,878,000 | 12,701,000 | $33.72 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 82,094 | 82,094 | 3,177,000 | 3,177,000 | $38.70 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 0 | -10,727 | 0 | -229,000 | |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 10,727 | 4,439 | 229,000 | 15,000 | $21.35 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 6,288 | 6,288 | 214,000 | 214,000 | $34.03 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -19,399 | 0 | -783,000 | |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 19,399 | 50 | 783,000 | 18,000 | $40.36 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 19,349 | 0 | 765,000 | -147,000 | $39.54 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 19,349 | 19,349 | 912,000 | 912,000 | $47.13 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -174,653 | 0 | -6,254,600 | |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -20,019 | 0 | -727,000 | |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -20,019 | 0 | -727,000 | |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 20,019 | 20,019 | 727,000 | 727,000 | $36.32 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -174,653 | 0 | -6,254,600 | |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 174,653 | -3,873 | 6,254,600 | 988,300 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 178,526 | 178,526 | 5,266,300 | 5,266,300 | $29.50 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 0 | -13,281 | 0 | -348,000 | |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 0 | -13,281 | 0 | -348,000 | |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 13,281 | -40,227 | 348,000 | -947,960 | $26.20 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 21,189 | -32,319 | 560,000 | -735,960 | $26.43 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 53,508 | -111,428 | 1,295,960 | -2,961,040 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 164,936 | 164,936 | 4,257,000 | 4,257,000 | $25.81 |
| 03/31/2011 | CONAGRA BRANDS INC. | CAG | 0 | -254,813 | 0 | -5,754,000 | |
| 12/31/2010 | CONAGRA BRANDS INC. | CAG | 254,813 | -9,258 | 5,754,000 | -40,000 | $22.58 |
| 09/30/2010 | CONAGRA BRANDS INC. | CAG | 264,071 | 250,471 | 5,794,000 | 5,453,000 | $21.94 |
| 03/31/2010 | CONAGRA BRANDS INC. | CAG | 13,600 | 0 | 341,000 | 28,000 | $25.07 |
| 12/31/2009 | CONAGRA BRANDS INC. | CAG | 13,600 | -480 | 313,000 | 8,000 | $23.01 |
| 09/30/2009 | CONAGRA BRANDS INC. | CAG | 14,080 | 0 | 305,000 | 36,635 | $21.66 |
| 06/30/2009 | CONAGRA BRANDS INC. | CAG | 14,080 | 13,840 | 268,365 | 263,695 | $19.06 |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 240 | 240 | 4,670 | 4,670 | $19.46 |
| 06/30/2008 | CONAGRA BRANDS INC. | CAG | 240 | 0 | 4,627 | -1,121 | $19.28 |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 240 | 240 | 5,748 | 5,748 | $23.95 |
| 09/30/2007 | CONAGRA BRANDS INC. | CAG | 0 | -191,865 | 0 | -5,153,494 | |
| 06/30/2007 | CONAGRA BRANDS INC. | CAG | 191,865 | 15,900 | 5,153,494 | 770,205 | $26.86 |
| 03/31/2007 | CONAGRA BRANDS INC. | CAG | 175,965 | 175,965 | 4,383,289 | 4,383,289 | $24.91 |
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