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AVIVA PLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 127,658 | -708,407 | 5,134,405,000 | -28,207,866,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 836,065 | 272,108 | 33,342,271,000 | -12,601,737,000 | $39,880.00 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 563,957 | 169,215 | 45,944,008,000 | 45,926,071,000 | $81,467.22 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 394,742 | 3,326 | 17,937,000 | -600,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 391,416 | 98,941 | 18,537,000 | 3,463,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 292,475 | 187,310 | 15,074,000 | 9,941,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 105,165 | 18,440 | 5,133,000 | 1,577,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 86,725 | -31,413 | 3,556,000 | -2,089,000 | $41.00 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 118,138 | -1,184 | 5,645,000 | 83,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 119,322 | -17,495 | 5,562,000 | -1,127,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 136,817 | -3,297 | 6,689,000 | -74,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 140,114 | -35,093 | 6,763,000 | -1,409,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 175,207 | 33,523 | 8,172,000 | 1,781,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 141,684 | 42,830 | 6,391,000 | 2,068,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 98,854 | -1,414 | 4,323,000 | 258,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 100,268 | -2,957 | 4,065,000 | -555,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 103,225 | 1,615 | 4,620,000 | 283,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 101,610 | -29,729 | 4,337,000 | -838,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 131,339 | -4,220 | 5,175,000 | 131,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 135,559 | -1,683 | 5,044,000 | 334,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 137,242 | -13,621 | 4,710,000 | -780,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 150,863 | -21,243 | 5,490,000 | -43,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 172,106 | 2,690 | 5,533,000 | -247,000 | $32.15 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 169,416 | -830 | 5,780,000 | -114,000 | $34.12 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 170,246 | -10,382 | 5,894,000 | -395,000 | $34.62 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 180,628 | 10,051 | 6,289,000 | -183,000 | $34.82 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 170,577 | 170,577 | 6,472,000 | 6,472,000 | $37.94 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 166,241 | 95,542 | 6,088,000 | 497,000 | $36.62 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 142,040 | 71,341 | 6,142,000 | 551,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 70,699 | -184 | 5,591,000 | 1,103,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 70,883 | 70,883 | 4,488,000 | 4,488,000 | $63.32 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 72,500 | 72,500 | 4,087,000 | 4,087,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 73,290 | 73,290 | 4,167,000 | 4,167,000 | $56.86 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 56,456 | 56,456 | 2,941,000 | 2,941,000 | $52.09 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 56,646 | 56,646 | 2,911,000 | 2,911,000 | $51.39 |
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