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Balentine LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 8,711 | 8,711 | 350,356,000 | 350,356,000 | $40,219.95 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -8,966 | 0 | -408,401,000 | |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 8,966 | -5,035 | 408,401,000 | 407,738,000 | $45,549.97 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 14,001 | 14,001 | 663,000 | 663,000 | $47.35 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 0 | -72 | 0 | -3,000 | |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 72 | 72 | 3,000 | 3,000 | $41.67 |
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