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> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 414,495 | -550,486 | 8,907,000 | -13,461,000 | $21.49 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 964,981 | 723,104 | 22,368,000 | 16,628,000 | $23.18 |
| 12/31/2022 | PILGRIMS PRIDE CORP | PPC | 241,877 | 241,877 | 5,740,000 | 5,740,000 | $23.73 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 0 | -256,393 | 0 | -6,435,000 | |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 256,393 | -417,477 | 6,435,000 | -12,568,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 673,870 | 423,862 | 19,003,000 | 11,733,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 250,008 | 250,008 | 7,270,000 | 7,270,000 | $29.08 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -49,272 | 0 | -1,041,000 | |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 49,272 | 49,272 | 1,041,000 | 1,041,000 | $21.13 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -47,500 | 0 | -1,049,000 | |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 47,500 | 47,500 | 1,049,000 | 1,049,000 | $22.08 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 0 | -37,600 | 0 | -864,000 | |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 37,600 | 37,600 | 864,000 | 864,000 | $22.98 |
| 12/31/2012 | PILGRIMS PRIDE CORP | PPC | 0 | -113,300 | 0 | -579,000 | |
| 09/30/2012 | PILGRIMS PRIDE CORP | PPC | 113,300 | 113,300 | 579,000 | 579,000 | $5.11 |
| 06/30/2012 | PILGRIMS PRIDE CORP | PPC | 0 | -988,100 | 0 | -7,371,000 | |
| 03/31/2012 | PILGRIMS PRIDE CORP | PPC | 988,100 | 955,700 | 7,371,000 | 7,233,000 | $7.46 |
| 12/31/2011 | PILGRIMS PRIDE CORP | PPC | 1,581,346 | 1,548,946 | 9,109,000 | 8,971,000 | $5.76 |
| 09/30/2011 | PILGRIMS PRIDE CORP | PPC | 32,400 | -334,300 | 138,000 | -3,763,000 | $4.26 |
| 03/31/2010 | PILGRIMS PRIDE CORP | PPC | 366,700 | 366,700 | 3,901,000 | 3,901,000 | $10.64 |
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