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DEUTSCHE BANK AG\
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 932,312 | -48,015 | 37,497,589,000 | -1,597,851,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 980,327 | 16,267 | 39,095,440,000 | 39,051,634,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 964,060 | -34,318 | 43,806,000 | -3,476,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 998,378 | -80,411 | 47,282,000 | -8,319,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,078,789 | -486,188 | 55,601,000 | -20,784,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,564,977 | -164,355 | 76,385,000 | 5,482,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,729,332 | 492,679 | 70,903,000 | 11,817,000 | $41.00 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,236,653 | 129,726 | 59,086,000 | 7,493,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,106,927 | 98,021 | 51,593,000 | 2,269,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,008,906 | -54,205 | 49,324,000 | -1,993,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,063,111 | 283,620 | 51,317,000 | 14,963,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 779,491 | -240,798 | 36,354,000 | -9,668,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,020,289 | -23,971 | 46,022,000 | 362,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,044,260 | -54,283 | 45,660,000 | 1,130,000 | $43.72 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,098,543 | -78,062 | 44,530,000 | -8,130,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,176,605 | -236,050 | 52,660,000 | -7,626,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,412,655 | 307,773 | 60,286,000 | 16,756,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,357,000 | -144,899 | 53,466,000 | -2,420,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,501,899 | -211,648 | 55,886,000 | -2,918,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,713,547 | 571,588 | 58,804,000 | 17,251,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,141,959 | -806,978 | 41,553,000 | -21,083,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,948,937 | -545,516 | 62,636,000 | -22,447,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 2,494,453 | 314,659 | 85,083,000 | 9,600,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 2,179,794 | -393,080 | 75,483,000 | -14,077,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,572,874 | 1,343,609 | 89,560,000 | 42,937,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,229,265 | -984,722 | 46,623,000 | -34,405,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,213,987 | 753,817 | 81,028,000 | 17,894,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,460,170 | 657,943 | 63,134,000 | 12,348,000 | $43.24 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 802,227 | 193,956 | 50,786,000 | 16,499,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 608,271 | 3,265 | 34,287,000 | 15,408,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 602,436 | -2,570 | 34,246,000 | 15,367,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 680,227 | 75,221 | 35,437,000 | 16,558,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 667,451 | 62,445 | 34,297,000 | 15,418,000 | $51.39 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 559,792 | -45,214 | 27,623,000 | 8,744,000 | $49.35 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 537,071 | -67,935 | 26,458,000 | 7,579,000 | $49.26 |
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