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SASCO CAPITAL INC / CT
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 898,448 | -10,630 | 30,295,667,000 | -3,849,303,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 909,078 | -16,860 | 34,144,970,000 | -1,688,831,000 | $37,560.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 925,938 | -101,410 | 35,833,801,000 | 35,800,279,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,027,348 | 0 | 33,522,000 | -1,654,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 1,027,348 | 0 | 35,176,000 | 688,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,027,348 | -114,710 | 34,488,000 | -4,513,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,142,058 | 32,590 | 39,001,000 | 1,423,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,109,468 | 202,870 | 37,578,000 | 4,596,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 906,598 | 44,100 | 32,982,000 | 552,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 862,498 | 223,230 | 32,430,000 | 9,250,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 639,268 | 0 | 23,180,000 | 352,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 639,268 | -196,660 | 22,828,000 | -6,572,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 835,928 | -148,000 | 29,400,000 | 532,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 983,928 | 93,700 | 28,868,000 | -1,613,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 890,228 | -421,190 | 30,481,000 | -9,753,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,311,418 | -230,515 | 40,234,000 | -658,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,541,933 | -22,595 | 40,892,000 | -2,508,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 1,564,528 | -425,457 | 43,400,000 | 894,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 1,989,985 | -213,438 | 42,506,000 | -32,344,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 2,203,423 | -903,250 | 74,850,000 | -36,151,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 3,106,673 | -47,860 | 111,001,000 | -5,338,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 3,154,533 | 51,970 | 116,339,000 | -535,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 3,102,563 | 34,220 | 116,874,000 | 13,348,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 3,068,343 | -1,079,945 | 103,526,000 | -44,817,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 4,148,288 | -180,940 | 148,343,000 | -26,298,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 4,329,228 | -414,203 | 174,641,000 | -12,961,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 4,743,431 | -139,840 | 187,602,000 | -42,449,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 4,883,271 | 4,883,271 | 230,051,000 | 230,051,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 4,059,121 | -184,110 | 194,066,000 | 4,733,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 4,243,231 | -1,114,869 | 189,333,000 | -27,724,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 4,620,810 | -737,290 | 194,813,000 | -22,244,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 5,358,100 | 5,358,100 | 217,057,000 | 217,057,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 5,546,062 | 5,546,062 | 242,474,000 | 242,474,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -5,175,172 | 0 | -187,755,000 | |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 5,175,172 | 5,175,172 | 187,755,000 | 187,755,000 | $36.28 |
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