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MARSHALL WACE, LLP
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 55,420 | 52,302 | 11,144,408,000 | 10,529,227,000 | $201,090.00 |
| 12/31/2022 | LANCASTER COLONY CORP | LANC | 3,118 | -3,869 | 615,181,000 | 614,131,000 | $197,299.87 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 6,987 | 6,987 | 1,050,000 | 1,050,000 | $150.28 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 0 | -14,853 | 0 | -2,604,000 | |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 14,853 | 14,853 | 2,604,000 | 2,604,000 | $175.32 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 0 | -18,958 | 0 | -3,390,000 | |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 18,958 | 18,958 | 3,390,000 | 3,390,000 | $178.82 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 0 | -680 | 0 | -94,000 | |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 680 | 680 | 94,000 | 94,000 | $138.24 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 0 | -6,408 | 0 | -1,004,000 | |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 6,408 | 6,408 | 1,004,000 | 1,004,000 | $156.68 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 0 | -2,140 | 0 | -237,000 | |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 2,140 | 2,140 | 237,000 | 237,000 | $110.75 |
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