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TRUST CO OF OKLAHOMA
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 13,903 | -498 | 468,810,000 | -88,509,000 | $33,720.06 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 14,401 | -299 | 557,319,000 | 556,839,339 | $38,700.02 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 14,700 | -154 | 479,661 | -508,121,339 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 14,854 | -2,316 | 508,601,000 | 508,024,604 | $34,240.00 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 17,170 | 78 | 576,396 | -2,510 | $33.57 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 17,092 | 2,611 | 578,906 | 52,087 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 14,481 | -1,805 | 526,819 | -85,534 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 16,286 | -1,936 | 612,353 | -48,377 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 18,222 | -1,524 | 660,730 | -44,400 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 19,746 | 48 | 705,130 | 127,191 | $35.71 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 19,698 | 742 | 577,939 | -71,115 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 18,956 | 76 | 649,054 | 69,815 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 18,880 | -898 | 579,239 | 54,726 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 19,778 | 2,070 | 524,513 | 33,293 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 17,708 | 17,708 | 491,220 | 491,220 | $27.74 |
| 09/30/2005 | CONAGRA BRANDS INC. | CAG | 0 | -14,110 | 0 | -327,000 | |
| 06/30/2005 | CONAGRA BRANDS INC. | CAG | 14,110 | -37,655 | 327,000 | -1,072,000 | $23.18 |
| 03/31/2005 | CONAGRA BRANDS INC. | CAG | 51,765 | 1,440 | 1,399,000 | -83,000 | $27.03 |
| 12/31/2004 | CONAGRA BRANDS INC. | CAG | 50,325 | -615 | 1,482,000 | 172,000 | $29.45 |
| 09/30/2004 | CONAGRA BRANDS INC. | CAG | 50,940 | 709 | 1,310,000 | -51,000 | $25.72 |
| 06/30/2004 | CONAGRA BRANDS INC. | CAG | 50,231 | -465 | 1,361,000 | -5,000 | $27.09 |
| 03/31/2004 | CONAGRA BRANDS INC. | CAG | 50,696 | -1,540 | 1,366,000 | -12,000 | $26.94 |
| 12/31/2003 | CONAGRA BRANDS INC. | CAG | 52,236 | -1,860 | 1,378,000 | 229,000 | $26.38 |
| 09/30/2003 | CONAGRA BRANDS INC. | CAG | 54,096 | 54,096 | 1,149,000 | 1,149,000 | $21.24 |
| 06/30/2003 | CONAGRA BRANDS INC. | CAG | 51,780 | 6,605 | 1,222,000 | 315,000 | $23.60 |
| 03/31/2003 | CONAGRA BRANDS INC. | CAG | 45,175 | 4,510 | 907,000 | -110,000 | $20.08 |
| 12/31/2002 | CONAGRA BRANDS INC. | CAG | 40,665 | 780 | 1,017,000 | 26,000 | $25.01 |
| 09/30/2002 | CONAGRA BRANDS INC. | CAG | 39,885 | 1,880 | 991,000 | -60,000 | $24.85 |
| 06/30/2002 | CONAGRA BRANDS INC. | CAG | 38,005 | 5,980 | 1,051,000 | 274,000 | $27.65 |
| 03/31/2002 | CONAGRA BRANDS INC. | CAG | 32,025 | -10 | 777,000 | 16,000 | $24.26 |
| 12/31/2001 | CONAGRA BRANDS INC. | CAG | 32,035 | -125,486 | 761,000 | -2,775,000 | $23.76 |
| 09/30/2001 | CONAGRA BRANDS INC. | CAG | 157,521 | 157,521 | 3,536,000 | 3,536,000 | $22.45 |
| 06/30/2001 | CONAGRA BRANDS INC. | CAG | 153,831 | -5,515 | 3,047,000 | 140,000 | $19.81 |
| 03/31/2001 | CONAGRA BRANDS INC. | CAG | 159,346 | -11,116 | 2,907,000 | -1,525,000 | $18.24 |
| 12/31/2000 | CONAGRA BRANDS INC. | CAG | 170,462 | -1,094 | 4,432,000 | 990,000 | $26.00 |
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