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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -193,532 | 0 | -6,525,899,000 | |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 193,532 | -1,462 | 6,525,899,000 | -1,020,369,000 | $33,720.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 194,994 | 5,688 | 7,546,268,000 | 7,540,091,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 189,306 | 189,306 | 6,177,000 | 6,177,000 | $32.63 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -8,269 | 0 | -311,000 | |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -8,269 | 0 | -311,000 | |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 8,269 | -291 | 311,000 | 1,000 | $37.61 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 8,560 | -1,095 | 310,000 | -35,000 | $36.21 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 9,655 | 0 | 345,000 | 14,000 | $35.73 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 9,655 | -96 | 331,000 | 45,000 | $34.28 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 9,751 | -170 | 286,000 | -54,000 | $29.33 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 9,921 | 171 | 340,000 | 41,000 | $34.27 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 9,750 | 9,750 | 299,000 | 299,000 | $30.67 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 0 | -1,306 | 0 | -52,000 | |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 1,306 | 213 | 52,000 | 1,000 | $39.82 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 1,093 | 351 | 51,000 | 16,000 | $46.66 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 742 | -2,243 | 35,000 | -98,000 | $47.17 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 2,985 | 2,985 | 133,000 | 133,000 | $44.56 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 0 | -9,540 | 0 | -247,370 | |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 9,540 | 0 | 247,370 | -3,150 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 9,540 | 9,540 | 250,520 | 250,520 | $26.26 |
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