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Russell Investments Group, Ltd.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 1,731,378 | -388,012 | 58,363,013,000 | -21,204,401,000 | $33,709.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 2,119,390 | 514,770 | 79,567,414,000 | 17,467,166,000 | $37,542.60 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 1,604,620 | 139,805 | 62,100,248,000 | 62,052,416,000 | $38,700.91 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,464,815 | 364,270 | 47,832,000 | 10,147,000 | $32.65 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 1,100,545 | 62,723 | 37,685,000 | 2,859,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,037,822 | -70,283 | 34,826,000 | -2,996,000 | $33.56 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,108,105 | 140,986 | 37,822,000 | 5,024,000 | $34.13 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 967,119 | 631,628 | 32,798,000 | 20,603,000 | $33.91 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 335,491 | -39,397 | 12,195,000 | -1,903,000 | $36.35 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 374,888 | 55,051 | 14,098,000 | 2,517,000 | $37.61 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 319,837 | -32,318 | 11,581,000 | -968,000 | $36.21 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 352,155 | 103,984 | 12,549,000 | 3,958,000 | $35.63 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 248,171 | -32,762 | 8,591,000 | 432,000 | $34.62 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 280,933 | 52,710 | 8,159,000 | 362,000 | $29.04 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 228,223 | 9,791 | 7,797,000 | 1,111,000 | $34.16 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 218,432 | -9,755 | 6,686,000 | 657,000 | $30.61 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 228,187 | -128,370 | 6,029,000 | -3,862,000 | $26.42 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 356,557 | -367,687 | 9,891,000 | -5,558,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 724,244 | -719,302 | 15,449,000 | -33,428,000 | $21.33 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,443,546 | 566,041 | 48,877,000 | 17,508,000 | $33.86 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 877,505 | -334,512 | 31,369,000 | -13,199,000 | $35.75 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 1,212,017 | 635,784 | 44,568,000 | 22,663,000 | $36.77 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 576,233 | -108,221 | 21,905,000 | -1,186,000 | $38.01 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 684,454 | -112,756 | 23,091,000 | -5,435,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 797,210 | 464,397 | 28,526,000 | 15,100,000 | $35.78 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 332,813 | -135,182 | 13,426,000 | -5,189,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 467,995 | 467,995 | 18,615,000 | 18,615,000 | $39.78 |
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