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Exeter Financial, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 96,469 | 325 | 3,195,053,000 | -417,077,000 | $33,120.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 96,144 | -5,292 | 3,612,130,000 | -313,443,000 | $37,570.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 101,436 | 0 | 3,925,573,000 | 3,922,100,000 | $38,700.00 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 101,436 | -1,000 | 3,473,000 | 34,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 102,436 | -1,175 | 3,439,000 | -276,000 | $33.57 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 103,611 | 0 | 3,715,000 | -181,000 | $35.86 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 103,611 | 0 | 3,896,000 | 139,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 103,611 | -350 | 3,757,000 | 45,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 103,961 | -800 | 3,712,000 | 28,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 104,761 | 0 | 3,684,000 | 97,000 | $35.17 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 104,761 | -1,145 | 3,587,000 | 338,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 105,906 | -100 | 3,249,000 | 438,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 106,006 | -300 | 2,811,000 | -138,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 106,306 | -94 | 2,949,000 | 676,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 106,400 | 400 | 2,273,000 | -1,328,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 106,000 | 106,000 | 3,601,000 | 3,601,000 | $33.97 |
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