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Gotham Asset Management, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 110,522 | 110,522 | 4,445,195,000 | 4,445,195,000 | $40,220.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 0 | -55,958 | 0 | -2,543,000 | |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 55,958 | 25,456 | 2,543,000 | 1,098,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 30,502 | -39,053 | 1,445,000 | -2,140,000 | $47.37 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 69,555 | 60,409 | 3,585,000 | 3,139,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 9,146 | 9,146 | 446,000 | 446,000 | $48.76 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 0 | -12,138 | 0 | -593,000 | |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 12,138 | 12,138 | 593,000 | 593,000 | $48.85 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 0 | -14,500 | 0 | -634,000 | |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 14,500 | -235,631 | 634,000 | -9,506,000 | $43.72 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 250,131 | 29,519 | 10,140,000 | 265,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 220,612 | 90,077 | 9,875,000 | 4,304,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 130,535 | 130,535 | 5,571,000 | 5,571,000 | $42.68 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 0 | -135,457 | 0 | -4,649,000 | |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 135,457 | -323,814 | 4,649,000 | -12,064,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 459,271 | 49,373 | 16,713,000 | 3,539,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 409,898 | 15 | 13,174,000 | -807,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 409,883 | -607,353 | 13,981,000 | -21,246,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,017,236 | 161,102 | 35,227,000 | 5,425,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 856,134 | 795,942 | 29,802,000 | 27,519,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 60,192 | -158,106 | 2,283,000 | -5,707,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 218,298 | 218,298 | 7,990,000 | 7,990,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 78,331 | 40,711 | 3,387,000 | 412,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 37,620 | 37,620 | 2,975,000 | 2,975,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 83,659 | 83,659 | 5,296,000 | 5,296,000 | $63.30 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 1,156,200 | 1,156,200 | 65,175,000 | 65,175,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -51,824 | 0 | -2,700,000 | |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 51,824 | 51,824 | 2,700,000 | 2,700,000 | $52.10 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 0 | -386,628 | 0 | -19,049,000 | |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 386,628 | 386,628 | 19,049,000 | 19,049,000 | $49.27 |
| 12/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 9,924 | 9,924 | 448,000 | 448,000 | $45.14 |
| 09/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 19,812 | 19,812 | 834,000 | 834,000 | $42.10 |
| 06/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 0 | -46,040 | 0 | -1,437,000 | |
| 03/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 0 | -46,040 | 0 | -1,437,000 | |
| 12/31/2012 | HORMEL FOODS CORP /DE/ | HRL | 46,040 | 46,040 | 1,437,000 | 1,437,000 | $31.21 |
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