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AMERIPRISE FINANCIAL INC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 1,626,770 | 154,875 | 54,852,878,000 | -442,536,000 | $33,718.89 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 1,471,895 | -455,614 | 55,295,414,000 | -19,299,586,000 | $37,567.50 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 1,927,509 | 444,168 | 74,595,000,000 | 74,546,579,000 | $38,700.21 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,483,341 | 84,054 | 48,421,000 | 511,000 | $32.64 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 1,399,287 | 244,601 | 47,910,000 | 9,176,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,154,686 | 212,459 | 38,734,000 | 6,592,000 | $33.55 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 942,227 | -5,273 | 32,142,000 | 54,000 | $34.11 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 947,500 | -31,043 | 32,088,000 | -3,512,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 978,543 | -82,425 | 35,600,000 | -4,289,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 1,060,968 | 147,377 | 39,889,000 | 6,761,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 913,591 | -4,327,379 | 33,128,000 | -154,026,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 5,240,970 | -2,104,630 | 187,154,000 | -71,213,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 7,345,600 | -194,850 | 258,367,000 | 37,133,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 7,540,450 | 1,250,226 | 221,234,000 | 5,857,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 6,290,224 | -3,565,935 | 215,377,000 | -87,012,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 9,856,159 | 1,465,851 | 302,389,000 | 79,880,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 8,390,308 | 1,410,981 | 222,509,000 | 28,905,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 6,979,327 | -47,211 | 193,604,000 | 43,509,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 7,026,538 | 1,911,982 | 150,095,000 | -23,650,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 5,114,556 | -134,513 | 173,745,000 | -13,804,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 5,249,069 | 313,143 | 187,549,000 | 5,515,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 4,935,926 | 1,315,929 | 182,034,000 | 45,668,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 3,619,997 | 3,319,757 | 136,366,000 | 126,235,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 300,240 | 117,870 | 10,131,000 | 3,608,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 182,370 | -2,917 | 6,523,000 | -953,000 | $35.77 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 185,287 | 1,671 | 7,476,000 | 215,000 | $40.35 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 183,616 | -5,354 | 7,261,000 | -1,645,000 | $39.54 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 188,970 | 188,970 | 8,906,000 | 8,906,000 | $47.13 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 194,458 | 1,388 | 9,298,000 | 682,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 193,070 | -13,075 | 8,616,000 | -76,000 | $44.63 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 206,145 | -113,149 | 8,692,000 | -2,892,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 227,757 | -91,537 | 9,227,000 | -2,357,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 226,252 | -93,042 | 9,894,000 | -1,690,000 | $43.73 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 296,363 | -22,931 | 10,826,000 | -758,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 319,294 | -943,500 | 11,584,000 | -25,897,000 | $36.28 |
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