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EXANE DERIVATIVES
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 30,510 | 30,405 | 1,044,552 | 1,041,027 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 105 | 0 | 3,525 | -61 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 105 | 57 | 3,586 | 1,960 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 48 | -11,304 | 1,626 | -384,124 | $33.88 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 11,352 | 11,291 | 385,750 | 383,538 | $33.98 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 61 | -67 | 2,212 | -2,359 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 128 | -13,514 | 4,571 | -475,233 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 13,642 | 13,424 | 479,804 | -5,916,196 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 218 | 0 | 6,396,000 | 6,389,041 | $29,339.45 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 218 | -120 | 6,959 | -3,409 | $31.92 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 338 | 14 | 10,368 | 1,778 | $30.67 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 324 | -56 | 8,590 | -1,948 | $26.51 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 380 | -137 | 10,538 | -502 | $27.73 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 517 | 0 | 11,040 | -6,466 | $21.35 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 517 | -85 | 17,506 | -3,996 | $33.86 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 602 | -32,354 | 21,502 | -1,175,049 | $35.72 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 32,956 | 32,234 | 1,196,551 | 1,169,348 | $36.31 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 722 | -71 | 27,203 | 452 | $37.68 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 793 | 61 | 26,751 | 580 | $33.73 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 732 | 119 | 26,171 | -24,215,829 | $35.75 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 613 | 36 | 24,242,000 | -2,939,000 | $39,546.49 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 577 | 577 | 27,181,000 | 27,181,000 | $47,107.45 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 549 | 549 | 26,246,000 | 26,246,000 | $47,806.92 |
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