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BlackRock Inc.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 44,038,412 | 931,636 | 1,484,975,255,000 | -134,115,266,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 43,106,776 | -898,772 | 1,619,090,521,000 | 1,617,654,620,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 44,005,548 | -1,068,301 | 1,435,901,000 | -107,427,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 45,073,849 | 1,653,155 | 1,543,328,000 | 85,698,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 43,420,694 | 9,004,956 | 1,457,630,000 | 282,332,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 34,415,738 | -4,358,576 | 1,175,298,000 | -137,987,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 38,774,314 | 1,312,140 | 1,313,285,000 | -49,590,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 37,462,174 | 1,553,583 | 1,362,875,000 | 12,712,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 35,908,591 | 2,305,698 | 1,350,163,000 | 131,723,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 33,602,893 | -2,098,559 | 1,218,440,000 | -56,460,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 35,701,452 | 503,608 | 1,274,900,000 | 36,995,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 35,197,844 | -5,252,306 | 1,237,905,000 | 51,097,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 40,450,150 | -1,765,443 | 1,186,808,000 | -258,652,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 42,215,593 | 412,021 | 1,445,460,000 | 162,927,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 41,803,572 | 1,212,626 | 1,282,533,000 | 1,281,456,529 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 40,590,946 | -2,574,617 | 1,076,471 | -1,196,337,529 | $0.03 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 43,165,563 | 7,725,653 | 1,197,414,000 | 440,417,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 35,695,910 | 7,895,211 | 762,464,638 | -181,926,362 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 27,800,699 | -1,059,061 | 944,391,000 | -86,767,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 28,859,760 | -525,310 | 1,031,158,000 | -52,564,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 29,385,070 | 1,585,790 | 1,083,722,000 | 36,523,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 27,799,280 | 774,963 | 1,047,199,000 | 135,400,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 27,024,317 | 425,181 | 911,799,000 | -39,386,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 26,599,136 | -367,749 | 951,185,000 | -136,661,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 26,966,885 | 26,020,645 | 1,087,846,000 | 1,050,423,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 946,240 | 24,135 | 37,423,000 | -6,018,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 922,105 | 922,105 | 43,441,000 | 43,441,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 915,086 | 69,436 | 43,749,000 | 6,017,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 845,650 | -218,263 | 37,732,000 | -7,123,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 1,063,913 | 21,582 | 44,855,000 | 2,630,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 1,042,331 | 96,983 | 42,225,000 | 895,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 945,348 | -76,518 | 41,330,000 | 4,002,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 1,021,866 | 60,088 | 37,328,000 | 2,435,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 961,778 | 84,477 | 34,893,000 | 5,906,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 877,301 | -6,856 | 28,987,000 | 2,746,000 | $33.04 |
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