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JPMORGAN CHASE & CO
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 2,950,871 | -465,688 | 99,503,369,000 | -28,823,528,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 3,416,559 | 702,576 | 128,326,897,000 | 128,238,341,000 | $37,560.28 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 2,713,983 | -504,342 | 88,556,000 | -21,637,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 3,218,325 | -84,575 | 110,193,000 | -686,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 3,302,900 | 1,459,918 | 110,879,000 | 47,943,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,842,982 | 561,360 | 62,936,000 | 19,527,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,281,622 | -194,899 | 43,409,000 | -10,306,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,476,521 | 83,206 | 53,715,000 | 1,327,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 1,393,315 | -553,122 | 52,388,000 | -18,190,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 1,946,437 | -949,409 | 70,578,000 | -32,165,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 2,895,846 | 1,194,470 | 102,743,000 | 42,904,000 | $35.48 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,701,376 | -122,496 | 59,839,000 | 6,326,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,823,872 | -259,775 | 53,513,000 | -17,831,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 2,083,647 | 72,087 | 71,344,000 | 9,630,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 2,011,560 | 809,639 | 61,714,000 | 31,150,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,201,921 | -4,948,494 | 30,564,000 | -140,048,000 | $25.43 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 6,150,415 | -3,038,733 | 170,612,000 | -25,667,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 9,189,148 | 4,146,477 | 196,279,000 | 24,978,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 5,042,671 | 4,173,901 | 171,301,000 | 140,260,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 868,770 | -296,187 | 31,041,000 | -11,924,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 1,164,957 | -1,943,822 | 42,965,000 | -74,143,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 3,108,779 | -312,505 | 117,108,000 | 954,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 3,421,284 | -415,814 | 116,154,000 | -21,060,000 | $33.95 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 3,837,098 | 751,652 | 137,214,000 | 12,749,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 3,085,446 | 2,228,946 | 124,465,000 | 90,592,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 856,500 | -1,567,489 | 33,873,000 | -80,320,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 2,423,989 | 2,423,989 | 114,193,000 | 114,193,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 1,776,857 | 1,776,857 | 84,952,000 | 84,952,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 2,814,890 | 2,814,890 | 125,602,000 | 125,602,000 | $44.62 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -1,838,914 | 0 | -66,714,000 | |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 1,838,914 | 1,838,914 | 66,714,000 | 66,714,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 2,520,209 | 2,520,209 | 83,269,000 | 83,269,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 674,884 | 674,884 | 20,031,000 | 20,031,000 | $29.68 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 763,656 | 763,656 | 23,697,000 | 23,697,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 821,372 | 821,372 | 27,679,000 | 27,679,000 | $33.70 |
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