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SEI INVESTMENTS CO
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 1,701,810 | 17,147 | 57,385,327,000 | -5,891,005,000 | $33,720.17 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 1,684,663 | 65,443 | 63,276,332,000 | 63,223,497,000 | $37,560.23 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,619,220 | -180,353 | 52,835,000 | -8,893,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 1,799,573 | 220,839 | 61,728,000 | 8,642,000 | $34.30 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,578,734 | -21,368 | 53,086,000 | -1,631,000 | $33.63 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,600,102 | 130,854 | 54,717,000 | 4,860,000 | $34.20 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,469,248 | 142,595 | 49,857,000 | 1,426,000 | $33.93 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,326,653 | 307,366 | 48,431,000 | 10,132,000 | $36.51 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 1,019,287 | 169,576 | 38,299,000 | 7,333,000 | $37.57 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 849,711 | 157,152 | 30,966,000 | 6,310,000 | $36.44 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 692,559 | 19,016 | 24,656,000 | 1,099,000 | $35.60 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 673,543 | -52,178 | 23,557,000 | 2,266,000 | $34.97 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 725,721 | 24,504 | 21,291,000 | -2,734,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 701,217 | -397,159 | 24,025,000 | -9,697,000 | $34.26 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,098,376 | 806,428 | 33,722,000 | 25,980,000 | $30.70 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 291,948 | -72,275 | 7,742,000 | -2,370,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 364,223 | 139,151 | 10,112,000 | 3,250,000 | $27.76 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 225,072 | 15,935 | 6,862,000 | -251,000 | $30.49 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 209,137 | 24,084 | 7,113,000 | 502,000 | $34.01 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 185,053 | -18,081 | 6,611,000 | -881,000 | $35.72 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 203,134 | 42,415 | 7,492,000 | 1,437,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 160,719 | -42,920 | 6,055,000 | -815,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 203,639 | 80,760 | 6,870,000 | 6,865,043 | $33.74 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 122,879 | 21,359 | 4,957 | -4,010,043 | $0.04 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 101,520 | -28,803 | 4,015,000 | -2,124,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 130,323 | 130,323 | 6,139,000 | 6,139,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 85,932 | 2,370 | 4,109,000 | 380,000 | $47.82 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 83,562 | -14,334 | 3,729,000 | -398,000 | $44.63 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 97,896 | -5,232 | 4,127,000 | -50,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 103,128 | -3,918 | 4,177,000 | -503,000 | $40.50 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 107,046 | -14,574 | 4,680,000 | 237,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 121,620 | 121,620 | 4,443,000 | 4,443,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 69,115 | 69,115 | 2,514,000 | 2,514,000 | $36.37 |
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