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CANADA PENSION PLAN INVESTMENT BOARD
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 3,887,502 | 3,803,815 | 131,086,567,000 | 131,083,836,000 | $33,720.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 83,687 | 0 | 2,731,000 | -134,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 83,687 | 14,634 | 2,865,000 | 547,000 | $34.23 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 69,053 | -504,058 | 2,318,000 | -17,254,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 573,111 | -18,136 | 19,572,000 | -1,938,000 | $34.15 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 591,247 | 200,959 | 21,510,000 | 6,835,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 390,288 | 202,288 | 14,675,000 | 7,858,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 188,000 | 116,853 | 6,817,000 | 4,276,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 71,147 | 21,204 | 2,541,000 | 785,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 49,943 | -2,947 | 1,756,000 | 204,000 | $35.16 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 52,890 | -279,280 | 1,552,000 | -9,822,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 332,170 | 318,133 | 11,374,000 | 10,943,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 14,037 | -22,670 | 431,000 | -542,000 | $30.70 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 36,707 | -45,688 | 973,000 | -1,313,000 | $26.51 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 82,395 | -238,009 | 2,286,000 | -4,557,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 320,404 | 154,088 | 6,843,000 | 1,193,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 166,316 | -852,846 | 5,650,000 | -30,765,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 1,019,162 | 28,027 | 36,415,000 | -138,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 991,135 | 353,115 | 36,553,000 | 12,519,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 638,020 | -426,231 | 24,034,000 | -11,874,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,064,251 | 625,700 | 35,908,000 | 20,225,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 438,551 | 0 | 15,683,000 | -2,008,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 438,551 | 0 | 17,691,000 | 346,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 438,551 | 0 | 17,345,000 | -3,315,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 438,551 | 0 | 20,660,000 | -307,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 438,551 | 438,551 | 20,967,000 | 20,967,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 438,551 | 251,590 | 19,568,000 | 13,896,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 438,551 | 0 | 18,489,000 | 723,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 438,551 | 251,590 | 17,766,000 | 12,094,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 460,051 | 212,600 | 20,113,000 | 11,074,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 247,451 | 158,389 | 9,039,000 | 6,038,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 124,051 | 67,838 | 4,501,000 | 2,644,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 56,213 | -32,849 | 1,857,000 | -1,144,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 101,616 | 12,554 | 3,016,000 | 15,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 103,843 | 14,781 | 3,222,000 | 221,000 | $31.03 |
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