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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 1,335 | 1,335 | 45,016,000 | 45,016,000 | $33,719.85 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 0 | -208 | 0 | -7,000 | |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 208 | -103 | 7,000 | -4,000 | $33.65 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 311 | -21 | 11,000 | 1,000 | $35.37 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 332 | -382 | 10,000 | -14,000 | $30.12 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 714 | 0 | 24,000 | 2,000 | $33.61 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 714 | 12 | 22,000 | 3,000 | $30.81 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 702 | -167 | 19,000 | -5,000 | $27.07 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 869 | 429 | 24,000 | 15,000 | $27.62 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 440 | 0 | 9,000 | -6,000 | $20.45 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 440 | 0 | 15,000 | -1,000 | $34.09 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 440 | 0 | 16,000 | 0 | $36.36 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 440 | 440 | 16,000 | 16,000 | $36.36 |
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