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BlackRock Inc.
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 27,685,042 | -1,264,755 | 1,113,492,399,000 | -41,025,488,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 28,949,797 | -530,728 | 1,154,517,887,000 | 1,153,178,292,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 29,480,525 | 258,643 | 1,339,595,000 | -44,355,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 29,221,882 | 717,127 | 1,383,950,000 | -85,184,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 28,504,755 | -183,527 | 1,469,134,000 | 68,859,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 28,688,282 | 558,537 | 1,400,275,000 | 246,956,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 28,129,745 | 13,088 | 1,153,319,000 | -189,248,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 28,116,657 | -294,338 | 1,342,567,000 | -14,909,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 28,410,995 | -679,947 | 1,357,476,000 | 1,547,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 29,090,942 | -1,511,408 | 1,355,929,000 | -140,221,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 30,602,350 | 626,759 | 1,496,150,000 | 49,227,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 29,975,591 | 142,584 | 1,446,923,000 | 55,511,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 29,833,007 | -253,533 | 1,391,412,000 | 34,206,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 30,086,540 | 3,296,206 | 1,357,206,000 | 185,663,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 26,790,334 | 1,709,730 | 1,171,543,000 | 1,170,526,232 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 25,080,604 | 1,287,994 | 1,016,768 | -1,063,940,232 | $0.04 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 23,792,610 | 280,958 | 1,064,957,000 | 61,481,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 23,511,652 | 3,502,530 | 1,003,476,000 | 215,115,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 20,009,122 | -538,790 | 788,361,000 | 23,774,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 20,547,912 | 358,834 | 764,587,000 | 71,698,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 20,189,078 | -138,252 | 692,889,000 | -46,825,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 20,327,330 | 367,255 | 739,714,000 | 98,197,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 19,960,075 | 530,923 | 641,517,000 | -21,211,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 19,429,152 | 437,716 | 662,728,000 | 5,055,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 18,991,436 | 17,416,591 | 657,673,000 | 602,852,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,574,845 | 353,386 | 54,821,000 | 8,491,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,221,459 | 1,221,459 | 46,330,000 | 46,330,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 912,582 | 46,379 | 33,400,000 | -4,055,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 866,203 | 186,426 | 37,455,000 | -16,301,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 679,777 | 36,709 | 53,756,000 | 13,044,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 643,068 | 158,086 | 40,712,000 | 13,373,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 484,982 | -93,311 | 27,339,000 | -5,537,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 578,293 | -86,443 | 32,876,000 | -1,757,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 664,736 | 18,571 | 34,633,000 | 1,427,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 646,165 | -89,058 | 33,206,000 | -3,077,000 | $51.39 |
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