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BANK OF AMERICA CORP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 5,376,808 | -1,175,503 | 181,305,950,000 | -64,798,858,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 6,552,311 | 1,179,635 | 246,104,808,000 | 245,929,498,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 5,372,676 | 154,515 | 175,310,000 | -3,360,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 5,218,161 | 132,503 | 178,670,000 | 7,944,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 5,085,658 | 215,014 | 170,726,000 | 4,394,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 4,870,644 | -28,883 | 166,332,000 | 385,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 4,899,527 | 360,199 | 165,947,000 | 807,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 4,539,328 | 22,370 | 165,140,000 | -4,698,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 4,516,958 | 203,245 | 169,838,000 | 13,423,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 4,313,713 | -942,329 | 156,415,000 | -31,279,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 5,256,042 | -80,794 | 187,694,000 | -3,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 5,336,836 | -319,088 | 187,697,000 | 21,753,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 5,655,924 | -457,859 | 165,944,000 | -43,390,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 6,113,783 | 64,736 | 209,334,000 | 23,750,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 6,049,047 | 2,830,362 | 185,584,000 | 100,224,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 3,218,685 | -1,821,523 | 85,360,000 | -54,456,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 5,040,208 | 2,046,881 | 139,816,000 | 75,879,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 2,993,327 | 390,717 | 63,937,000 | -24,473,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 2,602,610 | -315,315 | 88,410,000 | -15,846,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 2,917,925 | 549,613 | 104,256,000 | 15,041,000 | $35.73 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 2,368,312 | 47,751 | 89,215,000 | 10,920,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 2,320,561 | -502,247 | 78,295,000 | -22,648,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 2,822,808 | -357,895 | 100,943,000 | -27,366,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 3,180,703 | 101,543 | 128,309,000 | 6,528,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 3,079,160 | 951,698 | 121,781,000 | 21,556,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 2,127,462 | -925,287 | 100,225,000 | -45,725,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 3,052,749 | 3,052,749 | 145,950,000 | 145,950,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 3,144,625 | 3,144,625 | 140,314,000 | 140,314,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 1,080,680 | -10,886 | 45,562,000 | 1,343,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 1,091,566 | 866,931 | 44,219,000 | 34,398,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 224,635 | -2,475,118 | 9,821,000 | -88,801,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 2,699,753 | 2,699,153 | 98,622,000 | 98,600,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 600 | -1,900 | 22,000 | -61,000 | $36.67 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 2,500 | 0 | 83,000 | 9,000 | $33.20 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 2,500 | 1,900 | 74,000 | 55,000 | $29.60 |
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