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Caption Management, LLC
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 170,299 | 170,299 | 3,659,726,000 | 3,659,726,000 | $21,490.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 0 | -12,000 | 0 | -375,000 | |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 12,000 | 12,000 | 375,000 | 375,000 | $31.25 |
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