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DELTA ASSET MANAGEMENT LLC
> TSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TYSON FOODS, INC. | TSN | 0 | -300 | 0 | -17,796,000 | |
| 03/31/2023 | TYSON FOODS, INC. | TSN | 300 | 300 | 17,796,000 | 17,796,000 | $59,320.00 |
| 03/31/2022 | TYSON FOODS, INC. | TSN | 0 | -300 | 0 | -26,000 | |
| 12/31/2021 | TYSON FOODS, INC. | TSN | 300 | -34 | 26,000 | 0 | $86.67 |
| 09/30/2021 | TYSON FOODS, INC. | TSN | 334 | 34 | 26,000 | 4,000 | $77.84 |
| 06/30/2021 | TYSON FOODS, INC. | TSN | 300 | -100 | 22,000 | -4,000 | $73.33 |
| 12/31/2020 | TYSON FOODS, INC. | TSN | 400 | 0 | 26,000 | 2,000 | $65.00 |
| 09/30/2020 | TYSON FOODS, INC. | TSN | 400 | -445 | 24,000 | -26,000 | $60.00 |
| 06/30/2020 | TYSON FOODS, INC. | TSN | 845 | -150 | 50,000 | -8,000 | $59.17 |
| 03/31/2020 | TYSON FOODS, INC. | TSN | 995 | 595 | 58,000 | 22,000 | $58.29 |
| 12/31/2019 | TYSON FOODS, INC. | TSN | 400 | 0 | 36,000 | 2,000 | $90.00 |
| 09/30/2019 | TYSON FOODS, INC. | TSN | 400 | 0 | 34,000 | 2,000 | $85.00 |
| 06/30/2019 | TYSON FOODS, INC. | TSN | 400 | 0 | 32,000 | 4,000 | $80.00 |
| 03/31/2019 | TYSON FOODS, INC. | TSN | 400 | 0 | 28,000 | 7,000 | $70.00 |
| 12/31/2018 | TYSON FOODS, INC. | TSN | 400 | -35 | 21,000 | -5,000 | $52.50 |
| 09/30/2018 | TYSON FOODS, INC. | TSN | 435 | -1 | 26,000 | -4,000 | $59.77 |
| 06/30/2018 | TYSON FOODS, INC. | TSN | 436 | 0 | 30,000 | -2,000 | $68.81 |
| 03/31/2018 | TYSON FOODS, INC. | TSN | 436 | -35 | 32,000 | -6,000 | $73.39 |
| 12/31/2017 | TYSON FOODS, INC. | TSN | 471 | 0 | 38,000 | 5,000 | $80.68 |
| 09/30/2017 | TYSON FOODS, INC. | TSN | 471 | -15 | 33,000 | 3,000 | $70.06 |
| 06/30/2017 | TYSON FOODS, INC. | TSN | 486 | 0 | 30,000 | 0 | $61.73 |
| 03/31/2017 | TYSON FOODS, INC. | TSN | 486 | -16 | 30,000 | -1,000 | $61.73 |
| 12/31/2016 | TYSON FOODS, INC. | TSN | 502 | 0 | 31,000 | -6,000 | $61.75 |
| 09/30/2016 | TYSON FOODS, INC. | TSN | 502 | 0 | 37,000 | 3,000 | $73.71 |
| 06/30/2016 | TYSON FOODS, INC. | TSN | 502 | 0 | 34,000 | 1,000 | $67.73 |
| 03/31/2016 | TYSON FOODS, INC. | TSN | 502 | 38 | 33,000 | 21,000 | $65.74 |
| 12/31/2015 | TYSON FOODS, INC. | TSN | 502 | 0 | 27,000 | 5,000 | $53.78 |
| 09/30/2015 | TYSON FOODS, INC. | TSN | 502 | 38 | 22,000 | 10,000 | $43.82 |
| 06/30/2015 | TYSON FOODS, INC. | TSN | 502 | 102 | 21,000 | 6,000 | $41.83 |
| 03/31/2015 | TYSON FOODS, INC. | TSN | 400 | -64 | 15,000 | 3,000 | $37.50 |
| 12/31/2014 | TYSON FOODS, INC. | TSN | 464 | 0 | 19,000 | 1,000 | $40.95 |
| 09/30/2014 | TYSON FOODS, INC. | TSN | 464 | 0 | 18,000 | 6,000 | $38.79 |
| 06/30/2014 | TYSON FOODS, INC. | TSN | 464 | 0 | 17,000 | 1,000 | $36.64 |
| 03/31/2014 | TYSON FOODS, INC. | TSN | 464 | 0 | 20,000 | 4,000 | $43.10 |
| 12/31/2013 | TYSON FOODS, INC. | TSN | 464 | 0 | 16,000 | 4,000 | $34.48 |
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