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EPIQ PARTNERS, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 407,675 | 0 | 16,396,689,000 | -2,172,907,000 | $40,220.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 407,675 | -2,494 | 18,569,596,000 | 18,550,958,000 | $45,550.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 410,169 | 0 | 18,638,000 | -788,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 410,169 | 0 | 19,426,000 | -1,714,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 410,169 | 0 | 21,140,000 | 1,120,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 410,169 | 0 | 20,020,000 | 3,203,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 410,169 | 379,115 | 16,817,000 | 15,334,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 31,054 | 0 | 1,483,000 | -1,000 | $47.76 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 31,054 | 0 | 1,484,000 | 37,000 | $47.79 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 31,054 | 0 | 1,447,000 | -83,000 | $46.60 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 31,054 | 0 | 1,530,000 | 31,000 | $49.27 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 31,054 | 0 | 1,499,000 | 51,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 31,054 | 13,614 | 1,448,000 | 661,000 | $46.63 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 17,440 | 17,440 | 787,000 | 787,000 | $45.13 |
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