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VANGUARD GROUP INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 58,396,860 | 1,939,313 | 1,969,142,118,000 | 1,967,299,909,000 | $33,720.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 56,457,547 | 640,197 | 1,842,209,000 | -68,977,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 55,817,350 | 1,078,640 | 1,911,186,000 | 73,608,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 54,738,710 | 786,816 | 1,837,578,000 | -4,878,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 53,951,894 | -936,690 | 1,842,456,000 | -16,620,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 54,888,584 | -770,841 | 1,859,076,000 | -165,813,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 55,659,425 | 321,126 | 2,024,889,000 | 18,323,000 | $36.38 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 55,338,299 | -166,536 | 2,006,566,000 | 24,488,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 55,504,835 | -28,593 | 1,982,078,000 | 28,967,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 55,533,428 | -3,076,776 | 1,953,111,000 | 233,488,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 58,610,204 | 2,420,375 | 1,719,623,000 | -204,317,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 56,189,829 | 585,614 | 1,923,940,000 | 218,003,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 55,604,215 | 749,035 | 1,705,937,000 | 251,178,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 54,855,180 | 874,779 | 1,454,759,000 | -42,657,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 53,980,401 | -1,740,855 | 1,497,416,000 | 307,210,000 | $27.74 |
| 02/11/2019 | CONAGRA BRANDS INC. | CAG | 55,721,256 | 0 | 1,271,001,849 | 80,795,849 | $22.81 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 55,721,256 | 10,701,811 | 1,190,206,000 | -339,103,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 45,019,445 | 362,347 | 1,529,309,000 | -66,290,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 44,657,098 | -116,473 | 1,595,599,000 | -55,650,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 44,773,571 | -1,499,300 | 1,651,249,000 | -91,849,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 46,272,871 | -434,872 | 1,743,098,000 | 167,178,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 46,707,743 | 382,675 | 1,575,920,000 | 1,574,263,416 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 46,325,068 | 12,458 | 1,656,584 | -1,866,592,416 | $0.04 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 46,312,610 | 1,175,244 | 1,868,249,000 | 83,066,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 45,137,366 | 2,014,568 | 1,785,183,000 | -246,333,000 | $39.55 |
| 12/12/2016 | CONAGRA BRANDS INC. | CAG | 44,483,602 | 1,360,804 | 1,717,956,665 | -313,559,335 | $38.62 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 43,122,798 | 43,122,798 | 2,031,516,000 | 2,031,516,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 42,108,605 | 1,892,457 | 2,013,213,000 | 218,770,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 40,216,148 | 29,102,902 | 1,794,443,000 | 1,395,518,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 38,530,534 | 27,417,288 | 1,624,448,000 | 1,225,523,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 11,113,246 | -23,432,437 | 398,925,000 | -1,111,412,000 | $35.90 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 34,545,683 | -833,030 | 1,510,337,000 | 217,952,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 35,378,713 | 1,433,771 | 1,292,385,000 | 60,862,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 33,944,942 | 3,229,750 | 1,231,523,000 | 216,693,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 30,715,192 | 30,715,192 | 1,014,830,000 | 1,014,830,000 | $33.04 |
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