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Lombard Odier Asset Management (Europe) Ltd
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 540,248 | -131,292 | 18,217,163,000 | -7,005,879,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 671,540 | 27,386 | 25,223,042,000 | 294,283,000 | $37,560.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 644,154 | 26,151 | 24,928,759,000 | 24,908,594,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 618,003 | 584,472 | 20,165,000 | 19,017,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 33,531 | -589,856 | 1,148,000 | -19,779,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 623,387 | 623,387 | 20,927,000 | 20,927,000 | $33.57 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 0 | -262,341 | 0 | -9,512,000 | |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 262,341 | 262,341 | 9,512,000 | 9,512,000 | $36.26 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 0 | -5,497 | 0 | -207,000 | |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 5,497 | 5,497 | 207,000 | 207,000 | $37.66 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -5,497 | 0 | -222,000 | |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 5,497 | -403 | 222,000 | -11,000 | $40.39 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 5,900 | 0 | 233,000 | -45,000 | $39.49 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 5,900 | 0 | 278,000 | -4,000 | $47.12 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 5,900 | 5,900 | 282,000 | 282,000 | $47.80 |
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