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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 544,355 | 40,094 | 21,893,970,000 | 1,784,056,000 | $40,220.02 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 504,261 | 49,718 | 20,109,914,000 | -594,527,000 | $39,879.97 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 454,543 | 23,417 | 20,704,441,000 | 20,684,851,000 | $45,550.02 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 431,126 | 83,785 | 19,590,000 | 3,004,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 347,341 | -57,968 | 16,586,000 | -4,304,000 | $47.75 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 405,309 | 14,286 | 20,890,000 | 1,804,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 391,023 | 43,682 | 19,086,000 | 2,500,000 | $48.81 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 347,341 | 13,706 | 16,586,000 | 645,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 333,635 | -52,438 | 15,941,000 | -2,054,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 386,073 | 10,402 | 17,995,000 | -372,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 375,671 | 8,650 | 18,367,000 | 651,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 367,021 | 11,546 | 17,716,000 | 1,137,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 355,475 | -17,299 | 16,579,000 | -237,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 372,774 | 372,774 | 16,816,000 | 16,816,000 | $45.11 |
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