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Laffer Tengler Investments
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -8,487 | 0 | -338,461,000 | |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 8,487 | 0 | 338,461,000 | -48,121,000 | $39,879.93 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 8,487 | 369 | 386,582,000 | 17,701,000 | $45,549.90 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 8,118 | 0 | 368,881,000 | -15,587,000 | $45,439.89 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 8,118 | 0 | 384,468,000 | -33,933,000 | $47,359.94 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 8,118 | 0 | 418,401,000 | 418,004,761 | $51,539.91 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 8,118 | 738 | 396,239 | -302,183,761 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 7,380 | -3,567 | 302,580,000 | 302,057,281 | $41,000.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 10,947 | 8,118 | 522,719 | 387,550 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,829 | 369 | 135,169 | 20,509 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,460 | 2,460 | 114,242,000 | 114,242,000 | $46,439.84 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -44,652 | 0 | -2,538,466,000 | |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 44,652 | 0 | 2,538,466,000 | 212,097,000 | $56,850.00 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 44,652 | 0 | 2,326,369,000 | 31,703,000 | $52,100.00 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 44,652 | 0 | 2,294,666,000 | 91,090,000 | $51,389.99 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 44,652 | -3,766 | 2,203,576,000 | -181,978,000 | $49,350.00 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 48,418 | 0 | 2,385,554,000 | 198,513,000 | $49,269.98 |
| 12/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 48,418 | 45,566 | 2,187,041,000 | 2,186,925,551 | $45,170.00 |
| 09/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 46,656 | 43,804 | 1,965,150,000 | 1,965,034,551 | $42,119.98 |
| 06/30/2010 | HORMEL FOODS CORP /DE/ | HRL | 2,852 | 2,852 | 115,449 | 115,449 | $40.48 |
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