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FIRST TRUST ADVISORS LP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 3,533,563 | -324,337 | 119,151,741,000 | -25,750,978,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 3,857,900 | -338,174 | 144,902,719,000 | 144,765,801,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 4,196,074 | 1,377,487 | 136,918,000 | 40,410,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 2,818,587 | 1,809,595 | 96,508,000 | 62,636,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,008,992 | 60,864 | 33,872,000 | 1,493,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 948,128 | 119,049 | 32,379,000 | 4,298,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 829,079 | 82,307 | 28,081,000 | 913,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 746,772 | 196,468 | 27,168,000 | 6,453,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 550,304 | 158,863 | 20,715,000 | 6,521,000 | $37.64 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 391,441 | -117,375 | 14,194,000 | -3,976,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 508,816 | 270,900 | 18,170,000 | 9,802,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 237,916 | -123,039 | 8,368,000 | -2,222,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 360,955 | -416,410 | 10,590,000 | -16,027,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 777,365 | -1,660,202 | 26,617,000 | -48,168,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 2,437,567 | 521,020 | 74,785,000 | 23,958,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,916,547 | -281,099 | 50,827,000 | -10,136,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 2,197,646 | 373,437 | 60,963,000 | 21,998,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 1,824,209 | 781,297 | 38,965,000 | 3,537,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,042,912 | 190,708 | 35,428,000 | 4,979,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 852,204 | -21,505 | 30,449,000 | -1,773,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 873,709 | 59,070 | 32,222,000 | 1,535,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 814,639 | 155,178 | 30,687,000 | 8,437,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 659,461 | 113,780 | 22,250,000 | 2,736,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 545,681 | 52,159 | 19,514,000 | -395,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 493,522 | -242,056 | 19,909,000 | -9,183,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 735,578 | -114,462 | 29,092,000 | -10,953,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 850,040 | -872,140 | 40,045,000 | -42,292,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 1,722,180 | -428,685 | 82,337,000 | -8,343,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 1,284,943 | -865,922 | 57,334,000 | -33,346,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 2,150,865 | 2,150,865 | 90,680,000 | 90,680,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 3,422,620 | 2,316,353 | 138,650,000 | 105,816,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 228,498 | -1,991,006 | 9,990,000 | -63,342,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 331,776 | 163,717 | 12,120,000 | 6,023,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 168,059 | -2,051,445 | 6,097,000 | -67,235,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 2,219,504 | 1,113,237 | 73,332,000 | 40,498,000 | $33.04 |
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