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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 0 | -93,968 | 0 | -9,822,000 | |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 93,968 | 57,468 | 9,822,000 | 6,560,000 | $104.52 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 36,500 | 9,637 | 3,262,000 | 1,183,000 | $89.37 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 26,863 | 26,863 | 2,079,000 | 2,079,000 | $77.39 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 0 | -73,565 | 0 | -5,934,000 | |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 73,565 | 14,131 | 5,934,000 | 1,329,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 59,434 | -8,317 | 4,605,000 | -730,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 67,751 | 67,751 | 5,335,000 | 5,335,000 | $78.74 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 0 | -88,025 | 0 | -6,597,000 | |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 88,025 | 79,525 | 6,597,000 | 5,972,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 8,500 | 8,500 | 625,000 | 625,000 | $73.53 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 0 | -179,450 | 0 | -12,294,000 | |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 179,450 | 179,450 | 12,294,000 | 12,294,000 | $68.51 |
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