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Bank of New York Mellon Corp
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,816,717 | 27,941 | 73,068,362,000 | 1,731,959,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,788,776 | -26,001 | 71,336,403,000 | -11,326,690,000 | $39,880.01 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,814,777 | 1,814,777 | 82,663,093,000 | 82,663,093,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 0 | -2,141,641 | 0 | -101,426,000 | |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 2,141,641 | 151,062 | 101,426,000 | -1,167,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,990,579 | -2,418 | 102,593,000 | 5,316,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,992,997 | 58,017 | 97,277,000 | 17,944,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,934,980 | -29,639 | 79,333,000 | -14,477,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,964,619 | -13,266 | 93,810,000 | 1,620,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 0 | -1,977,885 | 0 | -92,190,000 | |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,977,885 | 193,700 | 92,190,000 | 4,961,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,784,185 | -42,482 | 87,229,000 | -943,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,826,667 | 63,203 | 88,172,000 | 5,923,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,763,464 | -1,829 | 82,249,000 | 2,616,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,765,293 | -152,512 | 79,633,000 | -4,232,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,917,805 | 30,444 | 83,865,000 | 7,352,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,887,361 | -1,282,413 | 76,513,000 | -65,366,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 3,169,774 | 1,414,856 | 141,879,000 | 66,979,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,754,918 | -3,470 | 74,900,000 | 5,620,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,758,388 | -51,123 | 69,280,000 | 1,949,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,809,511 | 56,399 | 67,331,000 | 7,163,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,753,112 | -39,005 | 60,168,000 | -5,047,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,792,117 | 114,742 | 65,215,000 | 11,306,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,677,375 | 17,489 | 53,909,000 | -2,710,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,659,886 | -175,450 | 56,619,000 | -6,939,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,835,336 | -1,546,499 | 63,558,000 | -54,164,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,381,835 | -127,978 | 117,722,000 | -15,404,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,509,813 | 3,509,813 | 133,126,000 | 133,126,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,552,944 | -71,814 | 130,037,000 | -26,697,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 3,624,758 | 2,555,227 | 156,734,000 | 72,155,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,069,531 | -265 | 84,579,000 | 16,851,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,069,796 | -120,540 | 67,728,000 | 630,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,190,336 | -85,419 | 67,098,000 | 4,140,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,249,324 | -28,822 | 71,024,000 | 4,433,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 1,278,146 | -2,057 | 66,591,000 | 802,000 | $52.10 |
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