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FIRST TRUST ADVISORS LP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 3,210,889 | -30,138 | 129,141,952,000 | -110,200,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 3,241,027 | 1,102,992 | 129,252,152,000 | 129,155,000,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,138,035 | -110,092 | 97,152,000 | -9,319,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,248,127 | 606,934 | 106,471,000 | 21,884,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,641,193 | -72,838 | 84,587,000 | 925,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,714,031 | -153,225 | 83,662,000 | 7,105,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,867,256 | 258,226 | 76,557,000 | -274,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,609,030 | 65,259 | 76,831,000 | 3,042,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,543,771 | -2,655,909 | 73,789,000 | -121,958,000 | $47.80 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 4,199,680 | 2,800,643 | 195,747,000 | 127,348,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,399,037 | 179,783 | 68,399,000 | 9,546,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,219,254 | 859,373 | 58,853,000 | 42,068,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 359,881 | -1,016,762 | 16,785,000 | -45,315,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,376,643 | 161,071 | 62,100,000 | 8,943,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,215,572 | 7,765 | 53,157,000 | 4,193,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,207,807 | 961,066 | 48,964,000 | 37,920,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 246,741 | -472,093 | 11,044,000 | -19,636,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 718,834 | -691,799 | 30,680,000 | -24,899,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,410,633 | -64,817 | 55,579,000 | 678,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,475,450 | -38,571 | 54,901,000 | 2,940,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,514,021 | -87,511 | 51,961,000 | -6,319,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,601,532 | 141,430 | 58,280,000 | 11,352,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,460,102 | 671,901 | 46,928,000 | 20,042,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 788,201 | -361,884 | 26,886,000 | -12,941,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,150,085 | 721,319 | 39,827,000 | 24,902,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 428,766 | -209,199 | 14,925,000 | -9,273,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 637,965 | -1,057,368 | 24,198,000 | -37,851,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,695,333 | -653,732 | 62,049,000 | -123,715,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,359,700 | 1,010,635 | 145,273,000 | -40,491,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 2,349,065 | 1,423,236 | 185,764,000 | 150,046,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,560,428 | 452,808 | 98,791,000 | 44,130,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,309,630 | 681,948 | 73,824,000 | 41,567,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 905,645 | -190,016 | 51,486,000 | -5,598,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,095,661 | 467,979 | 57,084,000 | 24,827,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 627,682 | -479,938 | 32,257,000 | -22,404,000 | $51.39 |
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