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SHEPHERD KAPLAN KROCHUK, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 24,183 | 24,183 | 815,451,000 | 815,451,000 | $33,720.01 |
| 12/31/2008 | CONAGRA BRANDS INC. | CAG | 0 | -25,000 | 0 | -482,000 | |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 0 | -25,000 | 0 | -482,000 | |
| 06/30/2008 | CONAGRA BRANDS INC. | CAG | 25,000 | 25,000 | 482,000 | 482,000 | $19.28 |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 25,000 | 5,000 | 599,000 | 123,000 | $23.96 |
| 12/31/2007 | CONAGRA BRANDS INC. | CAG | 20,000 | 20,000 | 476,000 | 476,000 | $23.80 |
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