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Brandywine Global Investment Management, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 1,533,877 | -83,917 | 51,722,332,000 | -9,042,011,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 1,617,794 | 30,431 | 60,764,343,000 | 60,712,547,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,587,363 | -37,668 | 51,796,000 | -3,845,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 1,625,031 | 92,607 | 55,641,000 | 4,198,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,532,424 | 59,732 | 51,443,000 | 1,151,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,472,692 | 345,670 | 50,292,000 | 12,120,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,127,022 | 1,127,022 | 38,172,000 | 38,172,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -429,511 | 0 | -16,150,000 | |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 429,511 | -31,625 | 16,150,000 | -571,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 461,136 | 54,754 | 16,721,000 | 2,209,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 406,382 | -14,243 | 14,512,000 | -282,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 420,625 | -3,861 | 14,794,000 | 2,339,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 424,486 | 424,486 | 12,455,000 | 12,455,000 | $29.34 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 0 | -81,897 | 0 | -1,750,000 | |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 81,897 | -250,437 | 1,750,000 | -9,540,000 | $21.37 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 332,334 | -14,336 | 11,290,000 | -1,097,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 346,670 | -5,718 | 12,387,000 | -610,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 352,388 | 352,388 | 12,997,000 | 12,997,000 | $36.88 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -157,270 | 0 | -4,639,000 | |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -739 | 0 | -27,000 | |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 739 | -156,531 | 27,000 | -4,612,000 | $36.54 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 739 | -156,531 | 27,000 | -4,612,000 | $36.54 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 739 | -156,531 | 25,000 | -4,614,000 | $33.83 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -157,270 | 0 | -4,639,000 | |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -149,560 | 0 | -5,225,000 | |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 149,560 | -7,710 | 5,225,000 | 586,000 | $34.94 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 150,060 | -7,210 | 5,374,000 | 735,000 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 157,270 | -530 | 4,639,000 | 285,000 | $29.50 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 157,800 | 100 | 4,354,000 | 264,000 | $27.59 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 157,700 | -3,350 | 4,090,000 | -140,000 | $25.94 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 161,050 | 3,806 | 4,230,000 | 421,000 | $26.27 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 163,361 | 6,117 | 4,313,000 | 504,000 | $26.40 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 157,244 | 11,559 | 3,809,000 | 48,000 | $24.22 |
| 08/11/2011 | CONAGRA BRANDS INC. | CAG | 145,685 | 145,685 | 3,761,000 | 3,761,000 | $25.82 |
| 05/12/2011 | CONAGRA BRANDS INC. | CAG | 0 | -169,002 | 0 | -3,817,000 | |
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