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GUGGENHEIM CAPITAL LLC
> TSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TYSON FOODS, INC. | TSN | 255,691 | -15,859 | 13,050,468,000 | -3,057,878,000 | $51,040.00 |
| 03/31/2023 | TYSON FOODS, INC. | TSN | 271,550 | -19,678 | 16,108,346,000 | -2,020,597,000 | $59,320.00 |
| 12/31/2022 | TYSON FOODS, INC. | TSN | 291,228 | -20,249 | 18,128,943,000 | 18,108,407,000 | $62,250.00 |
| 09/30/2022 | TYSON FOODS, INC. | TSN | 311,477 | 8,813 | 20,536,000 | -5,511,000 | $65.93 |
| 06/30/2022 | TYSON FOODS, INC. | TSN | 302,664 | -8,453 | 26,047,000 | -1,838,000 | $86.06 |
| 03/31/2022 | TYSON FOODS, INC. | TSN | 311,117 | 30,174 | 27,885,000 | 3,397,000 | $89.63 |
| 12/31/2021 | TYSON FOODS, INC. | TSN | 280,943 | -15,442 | 24,488,000 | 2,627,000 | $87.16 |
| 06/30/2021 | TYSON FOODS, INC. | TSN | 296,385 | -218 | 21,861,000 | -177,000 | $73.76 |
| 03/31/2021 | TYSON FOODS, INC. | TSN | 296,603 | 82,516 | 22,038,000 | 8,242,000 | $74.30 |
| 12/31/2020 | TYSON FOODS, INC. | TSN | 214,087 | 28,628 | 13,796,000 | 2,765,000 | $64.44 |
| 09/30/2020 | TYSON FOODS, INC. | TSN | 185,459 | -1,173 | 11,031,000 | -112,000 | $59.48 |
| 06/30/2020 | TYSON FOODS, INC. | TSN | 186,632 | 28,004 | 11,143,000 | 1,964,000 | $59.71 |
| 03/31/2020 | TYSON FOODS, INC. | TSN | 158,628 | -34,237 | 9,179,000 | -8,379,000 | $57.86 |
| 12/31/2019 | TYSON FOODS, INC. | TSN | 192,865 | -17,570 | 17,558,000 | -569,000 | $91.04 |
| 09/30/2019 | TYSON FOODS, INC. | TSN | 210,435 | 3,422 | 18,127,000 | 1,413,000 | $86.14 |
| 06/30/2019 | TYSON FOODS, INC. | TSN | 207,013 | -27,824 | 16,714,000 | 408,000 | $80.74 |
| 03/31/2019 | TYSON FOODS, INC. | TSN | 234,837 | -13,025 | 16,306,000 | 3,070,000 | $69.44 |
| 12/31/2018 | TYSON FOODS, INC. | TSN | 247,862 | 1,068 | 13,236,000 | -1,455,000 | $53.40 |
| 09/30/2018 | TYSON FOODS, INC. | TSN | 246,794 | -28,255 | 14,691,000 | -4,245,000 | $59.53 |
| 06/30/2018 | TYSON FOODS, INC. | TSN | 275,049 | -695,927 | 18,936,000 | -52,129,000 | $68.85 |
| 03/31/2018 | TYSON FOODS, INC. | TSN | 970,976 | 112,374 | 71,065,000 | 1,457,000 | $73.19 |
| 12/31/2017 | TYSON FOODS, INC. | TSN | 858,602 | -189,260 | 69,608,000 | -4,212,000 | $81.07 |
| 09/30/2017 | TYSON FOODS, INC. | TSN | 1,047,862 | -118,261 | 73,820,000 | 784,000 | $70.45 |
| 06/30/2017 | TYSON FOODS, INC. | TSN | 1,166,123 | 23,212 | 73,036,000 | 2,506,000 | $62.63 |
| 03/31/2017 | TYSON FOODS, INC. | TSN | 1,142,911 | 185,888 | 70,530,000 | 11,501,000 | $61.71 |
| 12/31/2016 | TYSON FOODS, INC. | TSN | 957,023 | 70,227 | 59,029,000 | -7,188,000 | $61.68 |
| 09/30/2016 | TYSON FOODS, INC. | TSN | 886,796 | 886,796 | 66,217,000 | 66,217,000 | $74.67 |
| 06/30/2016 | TYSON FOODS, INC. | TSN | 1,218,462 | 1,218,462 | 81,382,000 | 81,382,000 | $66.79 |
| 03/31/2016 | TYSON FOODS, INC. | TSN | 935,793 | -77,809 | 62,380,000 | 8,325,000 | $66.66 |
| 12/31/2015 | TYSON FOODS, INC. | TSN | 1,013,602 | -393,098 | 54,055,000 | -6,573,000 | $53.33 |
| 09/30/2015 | TYSON FOODS, INC. | TSN | 1,406,700 | -84,024 | 60,628,000 | 3,532,000 | $43.10 |
| 06/30/2015 | TYSON FOODS, INC. | TSN | 1,371,195 | -119,529 | 58,455,000 | 1,359,000 | $42.63 |
| 03/31/2015 | TYSON FOODS, INC. | TSN | 1,490,724 | 558,827 | 57,096,000 | 33,966,000 | $38.30 |
| 12/31/2014 | TYSON FOODS, INC. | TSN | 1,245,082 | 313,185 | 49,914,000 | 26,784,000 | $40.09 |
| 09/30/2014 | TYSON FOODS, INC. | TSN | 0 | -931,897 | 0 | -23,130,000 | |
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