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GABELLI FUNDS LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 390,000 | -80,000 | 13,150,800,000 | -4,502,400,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 470,000 | -55,200 | 17,653,200,000 | 17,636,063,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 525,200 | -118,900 | 17,137,000 | -4,917,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 644,100 | -425,900 | 22,054,000 | -13,866,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,070,000 | -44,000 | 35,920,000 | -2,123,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,114,000 | -209,500 | 38,043,000 | -6,784,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,323,500 | -61,300 | 44,827,000 | -5,552,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,384,800 | -189,200 | 50,379,000 | -8,803,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 1,574,000 | -29,500 | 59,182,000 | 1,039,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 1,603,500 | -36,200 | 58,143,000 | -411,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 1,639,700 | 3,000 | 58,554,000 | 991,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,636,700 | -150,950 | 57,563,000 | 5,113,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,787,650 | 268,250 | 52,450,000 | 426,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 1,519,400 | -300 | 52,024,000 | 5,400,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,519,700 | -62,000 | 46,624,000 | 4,677,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,581,700 | 35,348 | 41,947,000 | -949,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 1,546,352 | 232,261 | 42,896,000 | 14,827,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 1,314,091 | 135,991 | 28,069,000 | -11,951,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,178,100 | 2,000 | 40,020,000 | -2,002,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 1,176,100 | 27,600 | 42,022,000 | -335,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 1,148,500 | -18,000 | 42,357,000 | -1,585,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 1,166,500 | 5,000 | 43,942,000 | 4,753,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,161,500 | 51,000 | 39,189,000 | -5,609,000 | $33.74 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 1,110,500 | -6,500 | 44,798,000 | 621,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 1,117,000 | 26,000 | 44,177,000 | -7,220,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 1,091,000 | 23,000 | 51,397,000 | 336,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 1,068,000 | 79,000 | 51,061,000 | 6,932,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 989,000 | -3,000 | 44,129,000 | 2,306,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 992,000 | 992,000 | 41,823,000 | 41,823,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 956,000 | 503,000 | 38,728,000 | 24,984,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 908,000 | 455,000 | 39,698,000 | 25,954,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 890,000 | 35,000 | 32,512,000 | 1,493,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 855,000 | 402,000 | 31,019,000 | 17,275,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 881,000 | 428,000 | 29,108,000 | 15,364,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 651,000 | 173,000 | 19,322,000 | 4,490,000 | $29.68 |
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