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CLEARARC CAPITAL INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 0 | -7,328 | 0 | -225,000 | |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 7,328 | 7,328 | 225,000 | 225,000 | $30.70 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 0 | -11,773 | 0 | -327,000 | |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 8,125 | 8,125 | 225,000 | 225,000 | $27.69 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 0 | -10,107 | 0 | -343,000 | |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 10,107 | 25 | 343,000 | -17,000 | $33.94 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 10,082 | -142 | 360,000 | -17,000 | $35.71 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 10,224 | -155 | 377,000 | -14,000 | $36.87 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 10,379 | -281 | 391,000 | 31,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 10,660 | 746 | 360,000 | 5,000 | $33.77 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 9,914 | -179 | 355,000 | -52,000 | $35.81 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 10,093 | -30 | 407,000 | 7,000 | $40.32 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 10,123 | -108 | 400,000 | -82,000 | $39.51 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 10,231 | -244 | 482,000 | 58,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 10,585 | -6 | 506,000 | 59,000 | $47.80 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 10,581 | -10 | 472,000 | 25,000 | $44.61 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 10,591 | 116 | 447,000 | 23,000 | $42.21 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 10,475 | 1,764 | 424,000 | 136,000 | $40.48 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 10,571 | 1,860 | 462,000 | 174,000 | $43.70 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 9,221 | 510 | 337,000 | 49,000 | $36.55 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 9,069 | 358 | 329,000 | 41,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 8,711 | 8,711 | 288,000 | 288,000 | $33.06 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 8,470 | 8,470 | 251,000 | 251,000 | $29.63 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 8,333 | 8,333 | 259,000 | 259,000 | $31.08 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 7,850 | 7,850 | 265,000 | 265,000 | $33.76 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 8,442 | 8,442 | 256,000 | 256,000 | $30.32 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 8,010 | -105 | 280,000 | -11,000 | $34.96 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 8,115 | 8,115 | 291,000 | 291,000 | $35.86 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 0 | -11,650 | 0 | -321,000 | |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 11,650 | -23,296 | 321,000 | -585,000 | $27.55 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 34,946 | 210 | 906,000 | -6,000 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 34,736 | 6,918 | 912,000 | 178,000 | $26.26 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 27,818 | 618 | 734,000 | 75,000 | $26.39 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 27,200 | 27,200 | 659,000 | 659,000 | $24.23 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 0 | -58,364 | 0 | -1,386,000 | |
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