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SRB CORP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -7,977 | 0 | -318,122,000 | |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 7,977 | -1,306 | 318,122,000 | 317,699,000 | $39,879.90 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 9,283 | 9,283 | 423,000 | 423,000 | $45.57 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 0 | -12,049 | 0 | -544,000 | |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 12,049 | 937 | 544,000 | 58,000 | $45.15 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 11,112 | -1,123 | 486,000 | -10,000 | $43.74 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 12,235 | 12,235 | 496,000 | 496,000 | $40.54 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 0 | -14,154 | 0 | -558,000 | |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 14,154 | 0 | 558,000 | 31,000 | $39.42 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 14,154 | 7,965 | 527,000 | 315,000 | $37.23 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 6,189 | 434 | 212,000 | 3,000 | $34.25 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 5,755 | 629 | 209,000 | 44,000 | $36.32 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 5,126 | 0 | 165,000 | -10,000 | $32.19 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 5,126 | 339 | 175,000 | 9,000 | $34.14 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 4,787 | 4,787 | 166,000 | 166,000 | $34.68 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -2,536 | 0 | -143,000 | |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 2,536 | 2,536 | 143,000 | 143,000 | $56.39 |
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