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WELLINGTON MANAGEMENT GROUP LLP
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 152,077 | 12,174 | 30,581,164,000 | 2,197,644,000 | $201,090.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 139,903 | -47,652 | 28,383,520,000 | 28,355,334,000 | $202,880.00 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 187,555 | -155,622 | 28,186,000 | -16,009,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 343,177 | 120,396 | 44,195,000 | 10,967,000 | $128.78 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 222,781 | 427 | 33,228,000 | -3,594,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 222,354 | 18,500 | 36,822,000 | 2,409,000 | $165.60 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 203,854 | 149,321 | 34,413,000 | 23,860,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 54,533 | 52,610 | 10,553,000 | 10,216,000 | $193.52 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 1,923 | 1,923 | 337,000 | 337,000 | $175.25 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 0 | -2,853 | 0 | -447,000 | |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 2,853 | 2,853 | 447,000 | 447,000 | $156.68 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 0 | -2,632 | 0 | -316,000 | |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 2,632 | 2,632 | 316,000 | 316,000 | $120.06 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 0 | -18,800 | 0 | -1,657,000 | |
| 03/31/2014 | LANCASTER COLONY CORP | LANC | 0 | -18,800 | 0 | -1,657,000 | |
| 12/31/2013 | LANCASTER COLONY CORP | LANC | 18,800 | 0 | 1,657,000 | 185,000 | $88.14 |
| 09/30/2013 | LANCASTER COLONY CORP | LANC | 18,800 | 18,800 | 1,472,000 | 1,472,000 | $78.30 |
| 06/30/2013 | LANCASTER COLONY CORP | LANC | 3,700 | -18,900 | 289,000 | -1,451,000 | $78.11 |
| 03/31/2013 | LANCASTER COLONY CORP | LANC | 22,600 | 22,600 | 1,740,000 | 1,740,000 | $76.99 |
| 03/31/2007 | LANCASTER COLONY CORP | LANC | 0 | -11,000 | 0 | -487,000 | |
| 12/31/2006 | LANCASTER COLONY CORP | LANC | 11,000 | 11,000 | 487,000 | 487,000 | $44.27 |
| 09/30/2006 | LANCASTER COLONY CORP | LANC | 0 | -98,700 | 0 | -3,896,000 | |
| 06/30/2006 | LANCASTER COLONY CORP | LANC | 98,700 | 98,700 | 3,896,000 | 3,896,000 | $39.47 |
| 03/31/2006 | LANCASTER COLONY CORP | LANC | 200,466 | 200,466 | 8,420,000 | 8,420,000 | $42.00 |
| 12/31/2005 | LANCASTER COLONY CORP | LANC | 37,666 | 37,666 | 1,396,000 | 1,396,000 | $37.06 |
| 09/30/2005 | LANCASTER COLONY CORP | LANC | 36,400 | 36,400 | 1,565,000 | 1,565,000 | $42.99 |
| 06/30/2005 | LANCASTER COLONY CORP | LANC | 17,400 | 17,400 | 746,000 | 746,000 | $42.87 |
| 03/31/2005 | LANCASTER COLONY CORP | LANC | 29,300 | 29,300 | 1,247,000 | 1,247,000 | $42.56 |
| 12/31/2004 | LANCASTER COLONY CORP | LANC | 19,200 | 19,200 | 823,000 | 823,000 | $42.86 |
| 09/30/2004 | LANCASTER COLONY CORP | LANC | 7,300 | 7,300 | 308,000 | 308,000 | $42.19 |
| 06/30/2004 | LANCASTER COLONY CORP | LANC | 144,600 | 144,600 | 6,021,000 | 6,021,000 | $41.64 |
| 03/31/2004 | LANCASTER COLONY CORP | LANC | 18,800 | 18,800 | 760,000 | 760,000 | $40.43 |
| 12/31/2003 | LANCASTER COLONY CORP | LANC | 15,300 | 15,300 | 691,000 | 691,000 | $45.16 |
| 09/30/2003 | LANCASTER COLONY CORP | LANC | 24,000 | 24,000 | 954,000 | 954,000 | $39.75 |
| 06/30/2003 | LANCASTER COLONY CORP | LANC | 24,000 | 24,000 | 928,000 | 928,000 | $38.67 |
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