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EXENCIAL WEALTH ADVISORS, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -178,651 | 0 | -8,137,547,000 | |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 178,651 | -4,935 | 8,137,547,000 | 8,129,205,000 | $45,549.97 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 183,586 | -15,684 | 8,342,000 | -1,095,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 199,270 | -14,342 | 9,437,000 | -1,573,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 213,612 | -6,062 | 11,010,000 | 288,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 219,674 | 80,497 | 10,722,000 | 5,015,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 139,177 | 139,177 | 5,707,000 | 5,707,000 | $41.01 |
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