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MARSHALL WACE, LLP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -2,135,469 | 0 | -82,642,652,000 | |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 2,135,469 | 1,663,932 | 82,642,652,000 | 82,627,265,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 471,537 | -115,661 | 15,387,000 | -4,721,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 587,198 | 554,889 | 20,108,000 | 19,023,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 32,309 | 32,309 | 1,085,000 | 1,085,000 | $33.58 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 0 | -39,478 | 0 | -1,337,000 | |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 39,478 | 39,478 | 1,337,000 | 1,337,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -126,467 | 0 | -4,755,000 | |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 126,467 | 126,467 | 4,755,000 | 4,755,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 0 | -101,417 | 0 | -3,622,000 | |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 101,417 | 101,417 | 3,622,000 | 3,622,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 0 | -26,801 | 0 | -786,000 | |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 26,801 | -79,768 | 786,000 | -2,863,000 | $29.33 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 106,569 | 86,460 | 3,649,000 | 3,032,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 20,109 | 23 | 617,000 | 84,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 20,086 | -5,231 | 533,000 | -169,000 | $26.54 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 25,317 | -128,463 | 702,000 | -2,583,000 | $27.73 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 153,780 | -163,424 | 3,285,000 | -7,490,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 317,204 | -382,478 | 10,775,000 | -14,225,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 699,682 | 669,330 | 25,000,000 | 23,881,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 30,352 | 12,762 | 1,119,000 | 456,000 | $36.87 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 17,590 | -20,919 | 663,000 | -646,000 | $37.69 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 38,509 | -63,545 | 1,309,000 | -2,365,000 | $33.99 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 102,054 | 53,010 | 3,674,000 | 1,712,000 | $36.00 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 49,044 | 12,534 | 1,962,000 | 518,000 | $40.00 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 36,510 | -209,865 | 1,444,000 | -10,163,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 246,375 | 136,814 | 11,607,000 | 6,369,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 109,561 | 92,451 | 5,238,000 | 4,475,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 17,110 | 17,110 | 763,000 | 763,000 | $44.59 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 22,170 | -284,081 | 935,000 | -11,471,000 | $42.17 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 306,251 | 306,251 | 12,406,000 | 12,406,000 | $40.51 |
| 09/30/2007 | CONAGRA BRANDS INC. | CAG | 0 | -28,900 | 0 | -776,000 | |
| 06/29/2007 | CONAGRA BRANDS INC. | CAG | 28,900 | 28,900 | 776,000 | 776,000 | $26.85 |
| 03/31/2006 | CONAGRA BRANDS INC. | CAG | 0 | -24,558 | 0 | -498,000 | |
| 12/30/2005 | CONAGRA BRANDS INC. | CAG | 24,558 | 24,558 | 498,000 | 498,000 | $20.28 |
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