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MACQUARIE GROUP LTD
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 12,459,506 | -1,565,854 | 420,134,131,000 | -106,620,993,000 | $33,719.97 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 14,025,360 | 212,269 | 526,755,124,000 | -7,945,108,000 | $37,557.33 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 13,813,091 | -3,098,433 | 534,700,232,000 | 534,148,571,000 | $38,709.67 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 16,911,524 | -930,234 | 551,661,000 | -59,460,000 | $32.62 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 17,841,758 | -1,373,074 | 611,121,000 | -33,707,000 | $34.25 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 19,214,832 | -1,055,571 | 644,828,000 | -47,422,000 | $33.56 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 20,270,403 | 96,211 | 692,250,000 | 8,962,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 20,174,192 | 1,620,827 | 683,288,000 | 8,376,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 18,553,365 | -1,029,724 | 674,912,000 | -61,353,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 19,583,089 | -1,787,322 | 736,265,000 | -38,647,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 21,370,411 | -766,528 | 774,912,000 | -15,733,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 22,136,939 | -3,287,184 | 790,645,000 | -103,521,000 | $35.72 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 25,424,123 | -3,732,238 | 894,166,000 | 38,718,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 29,156,361 | -4,695,702 | 855,448,000 | -303,646,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 33,852,063 | 3,191,453 | 1,159,094,000 | 218,426,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 30,660,610 | 25,558,187 | 940,668,000 | 805,352,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 5,102,423 | -27,747 | 135,316,000 | -6,995,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 5,130,170 | 116,561 | 142,311,000 | 35,220,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 5,013,609 | 39,966 | 107,091,000 | -61,859,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 4,973,643 | 418,093 | 168,950,000 | 6,180,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 4,555,550 | 4,547,650 | 162,770,000 | 162,479,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 7,900 | -10,900 | 291,000 | -413,000 | $36.84 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 18,800 | -3,100 | 704,000 | -35,000 | $37.45 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 21,900 | 2,300 | 739,000 | 38,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 19,600 | 15,500 | 701,000 | 536,000 | $35.77 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 4,100 | -6,400 | 165,000 | -250,000 | $40.24 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 10,500 | -7,900 | 415,000 | -452,000 | $39.52 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 18,400 | 6,670 | 867,000 | 306,000 | $47.12 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 11,730 | 11,730 | 561,000 | 561,000 | $47.83 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 23,885 | -4,300 | 1,066,000 | -122,000 | $44.63 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 28,185 | 0 | 1,188,000 | 46,000 | $42.15 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 28,185 | -7,790 | 1,142,000 | 81,000 | $40.52 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 51,303 | 15,328 | 2,243,000 | 1,182,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 48,903 | 12,928 | 1,787,000 | 726,000 | $36.54 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 50,475 | 14,500 | 1,827,000 | 766,000 | $36.20 |
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