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NORDEA INVESTMENT MANAGEMENT AB
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 14,735,860 | 14,664,854 | 491,735,648,000 | 488,983,455,000 | $33,370.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 71,006 | -886,910 | 2,752,193,000 | 2,719,385,000 | $38,760.01 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 957,916 | -34,684 | 32,808,000 | -246,000 | $34.25 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 992,600 | -1,904,018 | 33,054,000 | -65,040,000 | $33.30 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 2,896,618 | 1,093,878 | 98,094,000 | 36,332,000 | $33.87 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,802,740 | 389,023 | 61,762,000 | 10,331,000 | $34.26 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,413,717 | 1,061,184 | 51,431,000 | 38,648,000 | $36.38 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 352,533 | 25,896 | 12,783,000 | 1,223,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 326,637 | -283,675 | 11,560,000 | -9,582,000 | $35.39 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 610,312 | 285,352 | 21,142,000 | 11,519,000 | $34.64 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 324,960 | 47,994 | 9,623,000 | 163,000 | $29.61 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 276,966 | 254,493 | 9,460,000 | 8,773,000 | $34.16 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 22,473 | -1,231,222 | 687,000 | -32,569,000 | $30.57 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,253,695 | 358,395 | 33,256,000 | 8,420,000 | $26.53 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 895,300 | 758 | 24,836,000 | 5,727,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 894,542 | 559,602 | 19,109,000 | 7,730,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 334,940 | 306,936 | 11,379,000 | 10,378,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 28,004 | -418 | 1,001,000 | -47,000 | $35.74 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 28,422 | 5,054 | 1,048,000 | 168,000 | $36.87 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 23,368 | 0 | 880,000 | 92,000 | $37.66 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 23,368 | 860 | 788,000 | -17,000 | $33.72 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 22,508 | 22,508 | 805,000 | 805,000 | $35.77 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -197,881 | 0 | -7,086,000 | |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 197,881 | -19,652 | 7,086,000 | 669,000 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 217,533 | 12,179 | 6,417,000 | 751,000 | $29.50 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 205,354 | 0 | 5,666,000 | 341,000 | $27.59 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 205,354 | 0 | 5,325,000 | -68,000 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 205,354 | 184,381 | 5,393,000 | 4,839,000 | $26.26 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 20,973 | 0 | 554,000 | 46,000 | $26.41 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 20,973 | 5,600 | 508,000 | 111,000 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 15,373 | 7,349 | 397,000 | 206,000 | $25.82 |
| 03/31/2011 | CONAGRA BRANDS INC. | CAG | 8,024 | 1,630 | 191,000 | 47,000 | $23.80 |
| 12/31/2010 | CONAGRA BRANDS INC. | CAG | 6,394 | -357,694 | 144,000 | -8,019,000 | $22.52 |
| 09/30/2010 | CONAGRA BRANDS INC. | CAG | 364,088 | -21,247 | 8,163,000 | -1,567,000 | $22.42 |
| 06/30/2010 | CONAGRA BRANDS INC. | CAG | 388,876 | 3,541 | 9,290,000 | -440,000 | $23.89 |
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