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STATE STREET CORP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 24,167,930 | -511,383 | 814,942,600,000 | -140,146,813,000 | $33,720.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 24,679,313 | 528,072 | 955,089,413,000 | 954,301,358,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 24,151,241 | 401,379 | 788,055,000 | -25,140,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 23,749,862 | 193,096 | 813,195,000 | 22,394,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 23,556,766 | 2,671,720 | 790,801,000 | 77,577,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 20,885,046 | -204,011 | 713,224,000 | -1,062,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 21,089,057 | -729,965 | 714,286,000 | -79,490,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 21,819,022 | 712,405 | 793,776,000 | 167,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 21,106,617 | -296,543 | 793,609,000 | 17,530,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 21,403,160 | -194,375 | 776,079,000 | 4,831,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 21,597,535 | -269,520 | 771,248,000 | 2,184,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 21,867,055 | 574 | 769,064,000 | 127,501,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 21,866,481 | -77,454 | 641,563,000 | -109,797,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 21,943,935 | 43,833 | 751,360,000 | 79,465,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 21,900,102 | -301,545 | 671,895,000 | 83,107,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 22,201,647 | 272,310 | 588,788,000 | -19,532,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 21,929,337 | 145,661 | 608,320,000 | 143,021,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 21,783,676 | 4,356,826 | 465,299,000 | -126,691,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 17,426,850 | -286,157 | 591,990,000 | -40,894,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 17,713,007 | -78,871 | 632,884,000 | -37,336,000 | $35.73 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 17,791,878 | 248,251 | 670,220,000 | 78,308,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 17,543,627 | -539,261 | 591,912,000 | -54,741,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 18,082,888 | -191,411 | 646,653,000 | -90,530,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 18,274,299 | -3,403,184 | 737,183,000 | -120,164,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 21,677,483 | 38,330 | 857,347,000 | -162,070,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 21,639,153 | -48,105 | 1,019,417,000 | -17,450,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 21,687,258 | -504,396 | 1,036,867,000 | 46,678,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 22,191,654 | 1,001,594 | 990,189,000 | 131,775,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 21,505,553 | 315,493 | 906,674,000 | 48,260,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 21,190,060 | 395,198 | 858,414,000 | -50,734,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 20,794,862 | -1,034,989 | 909,148,000 | 111,711,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 21,829,851 | -1,725,834 | 797,437,000 | -57,158,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 23,555,685 | 1,109,950 | 854,595,000 | 112,988,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 22,445,735 | 313,020 | 741,607,000 | 84,694,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 22,132,715 | -413,010 | 656,913,000 | -42,670,000 | $29.68 |
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