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WELLS FARGO & COMPANY
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 2,424,568 | -122,630 | 81,756,432,000 | -13,916,369,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 2,547,198 | 69,037 | 95,672,801,000 | 95,591,939,000 | $37,560.02 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 2,478,161 | 40,359 | 80,862,000 | -2,608,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 2,437,802 | -441,957 | 83,470,000 | -13,203,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 2,879,759 | 445,618 | 96,673,000 | 13,547,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 2,434,141 | 627,315 | 83,126,000 | 21,930,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,806,826 | -552,566 | 61,196,000 | -24,640,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 2,359,392 | -209,615 | 85,836,000 | -10,760,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 2,569,007 | -161,226 | 96,596,000 | -2,401,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 2,730,233 | 327,996 | 98,997,000 | 13,214,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 2,402,237 | 220,395 | 85,783,000 | 9,048,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 2,181,842 | -196,508 | 76,735,000 | 6,955,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 2,378,350 | -1,048,977 | 69,780,000 | -47,573,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 3,427,327 | -744,256 | 117,353,000 | -10,631,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 4,171,583 | 495,089 | 127,984,000 | 30,483,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 3,676,494 | 20,051 | 97,501,000 | -3,928,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 3,656,443 | -165,683 | 101,429,000 | 19,788,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 3,822,126 | 2,394,421 | 81,641,000 | 33,143,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,427,705 | 97,987 | 48,498,000 | 988,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 1,329,718 | 404,524 | 47,510,000 | 13,388,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 925,194 | 186,084 | 34,122,000 | 6,280,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 739,110 | -190,923 | 27,842,000 | -3,537,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 930,033 | -6,406,599 | 31,379,000 | -264,580,000 | $33.74 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 7,336,632 | 1,706,553 | 295,959,000 | 73,290,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 5,630,079 | 682,157 | 222,669,000 | -10,427,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 4,947,922 | 4,947,922 | 233,096,000 | 233,096,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 4,629,770 | 4,543,715 | 221,349,000 | 217,721,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 4,097,343 | 4,011,288 | 182,823,000 | 179,195,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 86,055 | -3,620,603 | 3,628,000 | -146,528,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 3,706,658 | 3,706,658 | 150,156,000 | 150,156,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 3,466,955 | 3,466,955 | 151,578,000 | 151,578,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 3,140,235 | 3,140,235 | 114,717,000 | 114,717,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 2,130,545 | 2,130,545 | 77,295,000 | 77,295,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 1,959,255 | 1,959,255 | 64,735,000 | 64,735,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 2,391,922 | 2,391,922 | 70,993,000 | 70,993,000 | $29.68 |
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