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ALBERT D MASON INC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 23,523 | -692 | 895,000 | -205,000 | $38.05 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 24,215 | -98 | 1,100,000 | -51,000 | $45.43 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 24,313 | -213 | 1,151,000 | -113,000 | $47.34 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 24,526 | -3,037 | 1,264,000 | -81,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 27,563 | -84 | 1,345,000 | 211,000 | $48.80 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 27,647 | -790 | 1,134,000 | -225,000 | $41.02 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 27,706 | -731 | 1,323,000 | -36,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 28,437 | -4,552 | 1,359,000 | -179,000 | $47.79 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 32,989 | -71 | 1,538,000 | -78,000 | $46.62 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 33,060 | 310 | 1,616,000 | 35,000 | $48.88 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 32,750 | -300 | 1,581,000 | 40,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 33,050 | -7,360 | 1,541,000 | -282,000 | $46.63 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 40,410 | -10 | 1,823,000 | 55,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 40,420 | 40,420 | 1,768,000 | 1,768,000 | $43.74 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 0 | -52,453 | 0 | -2,239,000 | |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 52,453 | -6,330 | 2,239,000 | -77,000 | $42.69 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 58,783 | -930 | 2,316,000 | 94,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 59,713 | -4,399 | 2,222,000 | 22,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 64,112 | -1,835 | 2,200,000 | -200,000 | $34.31 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 65,947 | -1,850 | 2,400,000 | 221,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 67,797 | 125 | 2,179,000 | -129,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 67,672 | -280 | 2,308,000 | -45,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 67,952 | 145 | 2,353,000 | -7,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 67,807 | 67,807 | 2,360,000 | 2,360,000 | $34.80 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 0 | -101,167 | 0 | -3,703,000 | |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 101,167 | -5,331 | 3,703,000 | -902,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 106,498 | 106,498 | 4,605,000 | 4,605,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 54,869 | -129,126 | 4,339,000 | -3,411,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 60,881 | -123,114 | 3,854,000 | -3,896,000 | $63.30 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 76,038 | -107,957 | 4,286,000 | -3,464,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 151,869 | -32,126 | 8,634,000 | 884,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 156,960 | -19,245 | 8,178,000 | -877,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 176,205 | -7,790 | 9,055,000 | 1,305,000 | $51.39 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 183,085 | -910 | 9,035,000 | 1,285,000 | $49.35 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 183,995 | 0 | 9,065,000 | 754,000 | $49.27 |
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