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BRINKER CAPITAL INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 139,091 | -45,943 | 4,892,000 | -537,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 185,034 | -1,329 | 5,429,000 | -952,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 186,363 | -38,961 | 6,381,000 | -532,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 225,324 | 225,324 | 6,913,000 | 6,913,000 | $30.68 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -19,231 | 0 | -688,000 | |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 19,231 | -13,362 | 688,000 | -627,000 | $35.78 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 32,593 | 12,887 | 1,315,000 | 536,000 | $40.35 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 19,706 | 19,706 | 779,000 | 779,000 | $39.53 |
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