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Invesco Ltd.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 7,055,815 | 389,693 | 237,922,082,000 | -12,457,462,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 6,666,122 | -2,980,816 | 250,379,544,000 | 250,064,764,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 9,646,938 | 86,747 | 314,780,000 | -12,560,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 9,560,191 | 843,576 | 327,340,000 | 34,724,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 8,716,615 | 841,538 | 292,616,000 | 23,680,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 7,875,077 | 971,962 | 268,936,000 | 35,130,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 6,903,115 | 474,656 | 233,806,000 | -62,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 6,428,459 | -71,610 | 233,868,000 | -10,534,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 6,500,069 | -1,591,057 | 244,402,000 | -48,982,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 8,091,126 | 488,356 | 293,384,000 | 21,890,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 7,602,770 | 2,473,211 | 271,494,000 | 91,088,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 5,129,559 | -108,913 | 180,406,000 | 26,709,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 5,238,472 | -275,803 | 153,697,000 | -35,112,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 5,514,275 | 84,316 | 188,809,000 | 22,218,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 5,429,959 | -1,231,481 | 166,591,000 | -10,072,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 6,661,440 | 3,445,854 | 176,663,000 | 87,462,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 3,215,586 | 486,653 | 89,201,000 | 30,909,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 2,728,933 | -1,089,027 | 58,292,000 | -71,405,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 3,817,960 | -2,356,910 | 129,697,000 | -90,931,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 6,174,870 | 3,390,950 | 220,628,000 | 117,957,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 2,783,920 | 237,938 | 102,671,000 | 6,765,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 2,545,982 | -383,861 | 95,906,000 | -2,946,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 2,929,843 | -3,219,234 | 98,852,000 | -121,040,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 6,149,077 | 723,649 | 219,892,000 | 1,031,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 5,425,428 | 773,591 | 218,861,000 | 34,879,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 4,651,837 | 312,739 | 183,982,000 | -20,432,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 4,339,098 | -441,477 | 204,414,000 | -24,144,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 4,780,575 | 4,780,575 | 228,558,000 | 228,558,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -8,726,763 | 0 | -367,920,000 | |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 8,726,763 | -5,486,544 | 367,920,000 | -207,862,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 14,213,307 | -753,180 | 575,782,000 | -78,551,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 14,966,487 | -227,106 | 654,333,000 | 99,310,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 15,193,593 | -1,033,421 | 555,023,000 | -33,693,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 16,227,014 | -75,879 | 588,716,000 | 50,069,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 16,302,893 | -409,761 | 538,647,000 | 42,616,000 | $33.04 |
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