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ELLINGTON MANAGEMENT GROUP LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 55,779 | 55,779 | 2,029,000 | 2,029,000 | $36.38 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 0 | -21,800 | 0 | -640,000 | |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 21,800 | 21,800 | 640,000 | 640,000 | $29.36 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 0 | -14,000 | 0 | -430,000 | |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 14,000 | 14,000 | 430,000 | 430,000 | $30.71 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 0 | -25,900 | 0 | -718,000 | |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 25,900 | -16,200 | 718,000 | -181,000 | $27.72 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 42,100 | 42,100 | 899,000 | 899,000 | $21.35 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 0 | -13,100 | 0 | -518,000 | |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 13,100 | -59,600 | 518,000 | -2,907,000 | $39.54 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 72,700 | 67,000 | 3,425,000 | 3,152,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 5,700 | 5,700 | 273,000 | 273,000 | $47.89 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -19,900 | 0 | -839,000 | |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 19,900 | 19,900 | 839,000 | 839,000 | $42.16 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -25,100 | 0 | -877,000 | |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 25,100 | 2,100 | 877,000 | 198,000 | $34.94 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 14,600 | -8,400 | 523,000 | -156,000 | $35.82 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 23,000 | 9,500 | 679,000 | 307,000 | $29.52 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 13,500 | 13,500 | 372,000 | 372,000 | $27.56 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 0 | -9,600 | 0 | -253,000 | |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 9,600 | 700 | 253,000 | 37,000 | $26.35 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 8,900 | -8,100 | 216,000 | -223,000 | $24.27 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 8,900 | -8,100 | 216,000 | -223,000 | $24.27 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 17,000 | 17,000 | 439,000 | 439,000 | $25.82 |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 0 | -60,000 | 0 | -1,439,000 | |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 60,000 | 47,000 | 1,439,000 | 1,130,000 | $23.98 |
| 12/31/2007 | CONAGRA BRANDS INC. | CAG | 13,000 | 13,000 | 309,000 | 309,000 | $23.77 |
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