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WBI INVESTMENTS, INC.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -59,269 | 0 | -2,226,143,000 | |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 59,269 | 59,269 | 2,226,143,000 | 2,226,143,000 | $37,559.99 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 0 | -31,823 | 0 | -1,068,000 | |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 31,823 | 31,823 | 1,068,000 | 1,068,000 | $33.56 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -22,179 | 0 | -804,000 | |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 22,179 | 22,179 | 804,000 | 804,000 | $36.25 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -124,589 | 0 | -5,026,000 | |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 124,589 | -1,279 | 5,026,000 | 48,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 125,868 | 125,868 | 4,978,000 | 4,978,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -584,740 | 0 | -27,956,000 | |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 584,740 | -969,234 | 27,956,000 | -41,382,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 1,553,974 | 1,553,974 | 69,338,000 | 69,338,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 1,158,268 | 1,158,268 | 48,833,000 | 48,833,000 | $42.16 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -737,981 | 0 | -25,778,000 | |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 737,981 | 737,981 | 25,778,000 | 25,778,000 | $34.93 |
| 12/31/2008 | CONAGRA BRANDS INC. | CAG | 0 | -84 | 0 | -2,000 | |
| 06/30/2008 | CONAGRA BRANDS INC. | CAG | 0 | -84 | 0 | -2,000 | |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 84 | -40,912 | 2,000 | -973,000 | $23.81 |
| 12/31/2007 | CONAGRA BRANDS INC. | CAG | 40,996 | 40,996 | 975,000 | 975,000 | $23.78 |
| 09/30/2007 | CONAGRA BRANDS INC. | CAG | 0 | -40,901 | 0 | -973,000 | |
| 06/30/2007 | CONAGRA BRANDS INC. | CAG | 40,901 | 40,901 | 973,000 | 973,000 | $23.79 |
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