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GEODE CAPITAL MANAGEMENT, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 10,075,462 | 225,906 | 338,855,286,000 | -30,257,040,000 | $33,631.74 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 9,849,556 | 384,755 | 369,112,326,000 | 368,803,856,000 | $37,475.02 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 9,464,801 | 210,463 | 308,470,000 | -7,807,000 | $32.59 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 9,254,338 | -66,038 | 316,277,000 | 4,124,000 | $34.18 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 9,320,376 | 335,596 | 312,153,000 | 6,129,000 | $33.49 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 8,984,780 | 280,003 | 306,024,000 | 11,967,000 | $34.06 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 8,704,777 | 186,974 | 294,057,000 | -14,953,000 | $33.78 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 8,517,803 | 22,650 | 309,010,000 | -9,576,000 | $36.28 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 8,495,153 | 317,772 | 318,586,000 | 22,806,000 | $37.50 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 8,177,381 | 339,218 | 295,780,000 | 16,443,000 | $36.17 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 7,838,163 | 73,929 | 279,337,000 | 6,777,000 | $35.64 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 7,764,234 | 148,985 | 272,560,000 | 49,563,000 | $35.10 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 7,615,249 | -48,663 | 222,997,000 | -38,884,000 | $29.28 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 7,663,912 | 763,407 | 261,881,000 | 79,200,000 | $34.17 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 6,900,505 | -346,119 | 182,681,000 | -18,011,000 | $26.47 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 7,246,624 | 397,945 | 200,692,000 | 54,640,000 | $27.69 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 6,848,679 | 1,840,875 | 146,052,000 | -23,756,000 | $21.33 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 5,007,804 | -493,999 | 169,808,000 | -26,432,000 | $33.91 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 5,501,803 | 316,031 | 196,240,000 | 5,387,000 | $35.67 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 5,185,772 | 65,336 | 190,853,000 | -1,694,000 | $36.80 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 5,120,436 | 225,403 | 192,547,000 | 27,670,000 | $37.60 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 4,895,033 | 605,472 | 164,877,000 | 11,736,000 | $33.68 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 4,289,561 | 22,931 | 153,141,000 | 152,969,118 | $35.70 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 4,266,630 | 4,266,630 | 171,882 | 171,882 | $0.04 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 0 | -2,877,908 | 0 | -100,504,000 | |
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