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JANUS HENDERSON GROUP PLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 1,923,503 | 1,639,948 | 64,851,259,000 | 53,877,393,000 | $33,715.18 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 283,555 | 35,864 | 10,973,866,000 | 10,965,782,000 | $38,701.01 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 247,691 | -1,183 | 8,084,000 | -439,000 | $32.64 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 248,874 | -1,511,999 | 8,523,000 | -50,590,000 | $34.25 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 1,760,873 | 111,143 | 59,113,000 | 2,775,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 1,649,730 | -3,222,446 | 56,338,000 | -108,684,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 4,872,176 | -302,410 | 165,022,000 | -23,229,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 5,174,586 | 1,490,062 | 188,251,000 | 49,712,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 3,684,524 | 860,057 | 138,539,000 | 36,124,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 2,824,467 | 253,472 | 102,415,000 | 10,604,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 2,570,995 | 899,264 | 91,811,000 | 33,015,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,671,731 | 859,735 | 58,796,000 | 34,974,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 811,996 | 500,768 | 23,822,000 | 13,166,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 311,228 | -130,702 | 10,656,000 | -2,901,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 441,930 | 441,930 | 13,557,000 | 13,557,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 0 | -2,499,753 | 0 | -69,344,000 | |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 2,499,753 | -802,161 | 69,344,000 | -1,184,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 3,301,914 | 1,091,137 | 70,528,000 | -4,572,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 2,210,777 | -953,203 | 75,100,000 | -37,949,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 3,163,980 | -211,872 | 113,049,000 | -11,454,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 3,375,852 | -123,548 | 124,503,000 | -7,320,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 3,499,400 | -2,510,349 | 131,823,000 | -70,945,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 6,009,749 | -134,312 | 202,768,000 | 202,548,289 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 6,144,061 | 6,083,663 | 219,711 | -2,217,289 | $0.04 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 60,398 | 1,000 | 2,437,000 | 88,000 | $40.35 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 59,398 | 5,600 | 2,349,000 | -185,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 53,798 | 0 | 2,534,000 | -38,000 | $47.10 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 53,798 | 0 | 2,572,000 | 171,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 53,798 | -166 | 2,401,000 | 762,000 | $44.63 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 53,798 | -166 | 2,268,000 | 629,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 53,798 | -166 | 2,179,000 | 540,000 | $40.50 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 53,798 | -166 | 2,351,000 | 712,000 | $43.70 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 49,377 | -4,587 | 1,804,000 | 165,000 | $36.54 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 65,064 | 11,100 | 2,360,000 | 721,000 | $36.27 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 65,064 | 11,100 | 2,150,000 | 511,000 | $33.04 |
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