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UBS ASSET MANAGEMENT AMERICAS INC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,951,013 | 24,174 | 77,806,398,000 | 77,718,630,483 | $39,880.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,926,839 | 45,104 | 87,767,517 | -85,418,273,483 | $45.55 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,881,735 | 101,293 | 85,506,041,000 | 1,184,306,000 | $45,440.00 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,780,442 | -6,588 | 84,321,735,000 | 84,229,631,475 | $47,360.00 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,787,030 | -52,033 | 92,103,525 | 2,338,859 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,839,063 | -21,386 | 89,764,666 | -76,188,644,334 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,860,449 | -250,272 | 76,278,409,000 | -24,508,520,000 | $41,000.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 2,110,721 | 188,821 | 100,786,929,000 | 100,695,100,617 | $47,750.00 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,921,900 | -671,763 | 91,828,383 | -29,062,249 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,593,663 | -56,780 | 120,890,632 | -8,689,527 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,650,443 | -281,735 | 129,580,159 | -11,956,075 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,932,178 | 557,573 | 141,536,234 | 30,784,655 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 2,374,605 | -45,841 | 110,751,579 | 1,565,259 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,420,446 | 189,501 | 109,186,320 | 11,627,095 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,230,945 | 724,803 | 97,559,225 | 36,500,229 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,506,142 | 163,810 | 61,058,996 | 976,214 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,342,332 | -24,362 | 60,082,782 | 1,752,282 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,366,694 | 114,536 | 58,330,500 | 8,995,476 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,252,158 | -2,440 | 49,335,024 | 2,651,431 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,254,598 | -294 | 46,683,593 | 3,615,700 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,254,892 | 227,262 | 43,067,893 | 5,672,437 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,027,630 | 18,190 | 37,395,456 | 4,952,054 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,009,440 | -24,137 | 32,443,402 | -2,811,910 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,033,577 | 48,881 | 35,255,312 | 1,155,288 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 984,696 | 983,929 | 34,100,024 | 34,073,024 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 767 | -2,928,889 | 27,000 | -111,094,000 | $35.20 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 2,929,656 | 2,929,656 | 111,121,000 | 111,121,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,172,941 | 3,172,941 | 116,129,000 | 116,129,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 4,059,228 | 1,597,397 | 175,522,000 | -19,159,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 2,461,831 | -1,072,609 | 194,681,000 | 48,638,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 2,797,767 | -736,673 | 177,127,000 | 31,084,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 2,789,427 | -745,013 | 157,239,000 | 11,196,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 3,007,120 | -527,320 | 170,956,000 | 24,913,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 2,755,538 | -778,902 | 143,564,000 | -2,479,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 3,013,791 | -520,649 | 154,878,000 | 8,835,000 | $51.39 |
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