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UBS Group AG
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 2,659,494 | 374,952 | 89,678,137,000 | 3,870,739,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 2,284,542 | 365,447 | 85,807,398,000 | 11,538,422,000 | $37,560.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 1,919,095 | 741,960 | 74,268,976,000 | 74,230,566,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,177,135 | 79,298 | 38,410,000 | 820,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 1,097,837 | -26,075 | 37,590,000 | -140,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,123,912 | -78,102 | 37,730,000 | -3,318,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,202,014 | -166,318 | 41,048,000 | -5,297,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,368,332 | -18,406 | 46,345,000 | -4,104,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,386,738 | -823,885 | 50,449,000 | -29,708,000 | $36.38 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 2,210,623 | -177,594 | 80,157,000 | -5,127,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 2,388,217 | -19,585 | 85,284,000 | 601,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 2,407,802 | -238,047 | 84,683,000 | 7,054,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 2,645,849 | -71,299 | 77,629,000 | -15,405,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 2,717,148 | 147,923 | 93,034,000 | 14,210,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 2,569,225 | 659,311 | 78,824,000 | 28,173,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,909,914 | 710,763 | 50,651,000 | 17,386,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 1,199,151 | 302,987 | 33,265,000 | 14,123,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 896,164 | 626,371 | 19,142,000 | 9,977,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 269,793 | 25,788 | 9,165,000 | 446,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 244,005 | -353,252 | 8,719,000 | -13,780,000 | $35.73 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 597,257 | 120,253 | 22,499,000 | 6,405,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 477,004 | 173,641 | 16,094,000 | 5,246,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 303,363 | -203,160 | 10,848,000 | -9,585,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 506,523 | 503,523 | 20,433,000 | 20,314,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 3,000 | 0 | 119,000 | -22,000 | $39.67 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 3,000 | 3,000 | 141,000 | 141,000 | $47.00 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 1,166,958 | -31,686 | 55,792,000 | 2,308,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 1,198,644 | 1,160,025 | 53,484,000 | 51,919,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 606,453 | 567,834 | 25,568,000 | 24,003,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 38,619 | 7,619 | 1,565,000 | 210,000 | $40.52 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 31,000 | -671,431 | 1,355,000 | -24,305,000 | $43.71 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 702,431 | -1,278,127 | 25,660,000 | -46,195,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 1,980,558 | 1,980,558 | 71,855,000 | 71,855,000 | $36.28 |
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