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NFJ INVESTMENT GROUP, LLC
> TSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TYSON FOODS, INC. | TSN | 888,332 | 512,073 | 45,340,465,000 | 21,918,342,000 | $51,040.00 |
| 12/31/2022 | TYSON FOODS, INC. | TSN | 376,259 | 222,040 | 23,422,123,000 | 23,408,301,000 | $62,250.00 |
| 03/31/2022 | TYSON FOODS, INC. | TSN | 154,219 | -10,811 | 13,822,000 | -562,000 | $89.63 |
| 12/31/2021 | TYSON FOODS, INC. | TSN | 165,030 | -11,481 | 14,384,000 | 450,000 | $87.16 |
| 09/30/2021 | TYSON FOODS, INC. | TSN | 176,511 | 13,037 | 13,934,000 | 1,877,000 | $78.94 |
| 06/30/2021 | TYSON FOODS, INC. | TSN | 163,474 | -16,328 | 12,057,000 | -1,302,000 | $73.75 |
| 03/31/2021 | TYSON FOODS, INC. | TSN | 179,802 | 179,802 | 13,359,000 | 13,359,000 | $74.30 |
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