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CoreCommodity Management, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 118,673 | 40,026 | 4,773,028,000 | 1,636,586,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 78,647 | -73,041 | 3,136,442,000 | 3,129,549,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 151,688 | -37,868 | 6,893,000 | -2,084,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 189,556 | 161,810 | 8,977,000 | 7,547,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 27,746 | 27,746 | 1,430,000 | 1,430,000 | $51.54 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 0 | -75,566 | 0 | -3,608,000 | |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 75,566 | 21,325 | 3,608,000 | 1,016,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 54,241 | 17,412 | 2,592,000 | 875,000 | $47.79 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 36,829 | 14,866 | 1,717,000 | 643,000 | $46.62 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 21,963 | 7,124 | 1,074,000 | 358,000 | $48.90 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 14,839 | 0 | 716,000 | 24,000 | $48.25 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 14,839 | -20,754 | 692,000 | -914,000 | $46.63 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 35,593 | 4,793 | 1,606,000 | 259,000 | $45.12 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 30,800 | 205 | 1,347,000 | 107,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 30,595 | 0 | 1,240,000 | -129,000 | $40.53 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 30,595 | 30,595 | 1,369,000 | 1,369,000 | $44.75 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 0 | -62,549 | 0 | -2,134,000 | |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 62,549 | -4,136 | 2,134,000 | -175,000 | $34.12 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 66,685 | 66,685 | 2,309,000 | 2,309,000 | $34.63 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 0 | -67,324 | 0 | -2,911,000 | |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 67,324 | 67,324 | 2,911,000 | 2,911,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 59,072 | -14,276 | 4,671,000 | 27,000 | $79.07 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 73,348 | 8,645 | 4,644,000 | 966,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 47,693 | -17,010 | 2,688,000 | -990,000 | $56.36 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 64,703 | -19,936 | 3,678,000 | -672,000 | $56.84 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 82,740 | -1,899 | 4,311,000 | -39,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 84,639 | -1,773 | 4,350,000 | 86,000 | $51.39 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 86,412 | 63,373 | 4,264,000 | 3,129,000 | $49.34 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 23,039 | 23,039 | 1,135,000 | 1,135,000 | $49.26 |
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