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Cox Capital Mgt LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 65,792 | 5,033 | 2,502,052,000 | 58,343,000 | $38,029.73 |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 60,759 | -1,914 | 2,443,709,000 | 2,440,854,254 | $40,219.70 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 62,673 | 2,035 | 2,854,746 | 99,746 | $45.55 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 60,638 | 12 | 2,755,000 | -116,000 | $45.43 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 60,626 | -178 | 2,871,000 | -263,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 60,804 | -474 | 3,134,000 | 143,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 61,278 | 190 | 2,991,000 | 486,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 61,088 | 27,881 | 2,505,000 | 919,000 | $41.01 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 33,207 | 947 | 1,586,000 | 82,000 | $47.76 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 32,260 | 782 | 1,504,000 | -35,000 | $46.62 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 31,478 | 785 | 1,539,000 | 57,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 30,693 | -7,966 | 1,482,000 | -262,000 | $48.28 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 38,659 | 0 | 1,744,000 | 0 | $45.11 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 38,659 | -312 | 1,744,000 | 40,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 38,971 | 471 | 1,704,000 | 143,000 | $43.72 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 38,500 | -14 | 1,561,000 | -163,000 | $40.55 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 38,514 | 432 | 1,724,000 | 141,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 38,082 | 380 | 1,583,000 | 98,000 | $41.57 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 37,702 | 452 | 1,485,000 | 99,000 | $39.39 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 37,250 | 37,250 | 1,386,000 | 1,386,000 | $37.21 |
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