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Country Club Trust Company, n.a.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 0 | -5,891 | 0 | -204,000 | |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 5,891 | 5,891 | 204,000 | 204,000 | $34.63 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 5,891 | 5,891 | 212,000 | 212,000 | $35.99 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 0 | -6,590 | 0 | -266,000 | |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 6,590 | -42,239 | 266,000 | -1,665,000 | $40.36 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 48,829 | -14,921 | 1,931,000 | -1,072,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 63,750 | -105,999 | 3,003,000 | -5,112,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 169,749 | -1,810 | 8,115,000 | 2,910,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 165,002 | -16,478 | 7,362,000 | 778,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 163,682 | -17,798 | 6,901,000 | 317,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 165,822 | -15,658 | 6,717,000 | 133,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 166,548 | -14,932 | 7,282,000 | 698,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 169,369 | -12,111 | 6,187,000 | -397,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 181,480 | 9,921 | 6,584,000 | 1,379,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 181,440 | 9,881 | 5,994,000 | 789,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 181,043 | 9,484 | 5,373,000 | 168,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 179,455 | 7,896 | 5,568,000 | 363,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 173,585 | 2,026 | 5,850,000 | 645,000 | $33.70 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 171,559 | -29,302 | 5,205,000 | -660,000 | $30.34 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 165,154 | -35,707 | 5,769,000 | -96,000 | $34.93 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 211,269 | 10,408 | 7,566,000 | 1,701,000 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 200,861 | -634 | 5,865,000 | 305,000 | $29.20 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 201,495 | 6,663 | 5,560,000 | 508,000 | $27.59 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 194,832 | 11,516 | 5,052,000 | 238,000 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 183,316 | 14,142 | 4,814,000 | 348,000 | $26.26 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 169,174 | 17,694 | 4,466,000 | 797,000 | $26.40 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 151,480 | 4,856 | 3,669,000 | -115,000 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 146,624 | 5,483 | 3,784,000 | 431,000 | $25.81 |
| 03/31/2011 | CONAGRA BRANDS INC. | CAG | 141,141 | 14,171 | 3,353,000 | 486,000 | $23.76 |
| 12/31/2010 | CONAGRA BRANDS INC. | CAG | 126,970 | 18,017 | 2,867,000 | 476,000 | $22.58 |
| 09/30/2010 | CONAGRA BRANDS INC. | CAG | 108,953 | 6,840 | 2,391,000 | 9,000 | $21.95 |
| 06/30/2010 | CONAGRA BRANDS INC. | CAG | 102,113 | 8,668 | 2,382,000 | 39,000 | $23.33 |
| 03/31/2010 | CONAGRA BRANDS INC. | CAG | 93,445 | 10,345 | 2,343,000 | 428,000 | $25.07 |
| 12/31/2009 | CONAGRA BRANDS INC. | CAG | 83,100 | 1,050 | 1,915,000 | 136,000 | $23.04 |
| 09/30/2009 | CONAGRA BRANDS INC. | CAG | 82,050 | 4,860 | 1,779,000 | 308,000 | $21.68 |
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