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NORTHERN TRUST CORP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 5,782,342 | -320,536 | 194,980,572,000 | -34,243,525,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 6,102,878 | 304,814 | 229,224,097,000 | 229,034,906,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 5,798,064 | 91,714 | 189,191,000 | -6,194,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 5,706,350 | -13,320 | 195,385,000 | 3,376,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 5,719,670 | -101,059 | 192,009,000 | -6,769,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 5,820,729 | -102,861 | 198,778,000 | -1,853,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 5,923,590 | 228,623 | 200,631,000 | -6,553,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 5,694,967 | -147,110 | 207,184,000 | -4,650,000 | $36.38 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 5,842,077 | -75,421 | 211,834,000 | 520,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 5,917,498 | -568,466 | 211,314,000 | 21,016,000 | $35.71 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 6,485,964 | -14,913 | 190,298,000 | -32,293,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 6,500,877 | 115,877 | 222,591,000 | 26,700,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 6,385,000 | 462,783 | 195,891,000 | 38,835,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 5,922,217 | 100,250 | 157,056,000 | -4,445,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 5,821,967 | -151,838 | 161,501,000 | 33,901,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 5,973,805 | 1,096,305 | 127,600,000 | -38,088,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 4,877,500 | 41,187 | 165,688,000 | -7,113,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 4,836,313 | -84,365 | 172,801,000 | -8,673,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 4,920,678 | 7,823 | 181,474,000 | -3,594,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 4,912,855 | -179,569 | 185,068,000 | 13,249,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 5,092,424 | 281,881 | 171,819,000 | -205,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 4,810,543 | -85,923 | 172,024,000 | -25,498,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 4,896,466 | 4,896,466 | 197,522,000 | 197,522,000 | $40.34 |
| 09/30/2009 | CONAGRA BRANDS INC. | CAG | 0 | -1,819,974 | 0 | -41,063,000 | |
| 03/31/2009 | CONAGRA BRANDS INC. | CAG | 0 | -1,819,974 | 0 | -41,063,000 | |
| 09/30/1999 | CONAGRA BRANDS INC. | CAG | 1,819,974 | -66,808 | 41,063,000 | -9,172,000 | $22.56 |
| 06/30/1999 | CONAGRA BRANDS INC. | CAG | 1,886,782 | 113,818 | 50,235,000 | 4,802,000 | $26.62 |
| 03/31/1999 | CONAGRA BRANDS INC. | CAG | 1,772,964 | 1,772,964 | 45,433,000 | 45,433,000 | $25.63 |
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