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Capital World Investors
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 4,527,100 | 0 | 152,653,812,000 | -17,384,064,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 4,527,100 | -904,567 | 170,037,876,000 | -40,167,637,000 | $37,560.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 5,431,667 | -5,867,885 | 210,205,513,000 | 209,836,809,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 11,299,552 | -10,173,941 | 368,704,000 | -366,548,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 21,473,493 | -13,779,159 | 735,252,000 | -448,163,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 35,252,652 | -13,007,150 | 1,183,415,000 | -464,636,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 48,259,802 | -10,558,425 | 1,648,051,000 | -344,183,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 58,818,227 | 430,785 | 1,992,234,000 | -131,868,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 58,387,442 | -1,490,109 | 2,124,102,000 | -47,050,000 | $36.38 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 59,877,551 | 2,733,024 | 2,171,159,999 | 130,536,999 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 57,144,527 | 545,618 | 2,040,623,000 | 50,039,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 56,598,909 | 18,542,294 | 1,990,584,000 | 874,003,000 | $35.17 |
| 05/29/2020 | CONAGRA BRANDS INC. | CAG | 52,144,735 | 14,088,120 | 1,814,115,331 | 697,534,331 | $34.79 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 38,056,615 | 8,401,933 | 1,116,581,000 | 101,205,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 29,654,682 | 6,171,649 | 1,015,376,000 | 294,917,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 23,483,033 | 7,254,363 | 720,459,000 | 290,075,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 16,228,670 | 14,888,270 | 430,384,000 | 401,324,000 | $26.52 |
| 09/30/2009 | CONAGRA BRANDS INC. | CAG | 1,340,400 | 0 | 29,060,000 | 3,512,000 | $21.68 |
| 06/30/2009 | CONAGRA BRANDS INC. | CAG | 1,340,400 | 0 | 25,548,000 | 3,431,000 | $19.06 |
| 03/31/2009 | CONAGRA BRANDS INC. | CAG | 1,340,400 | 0 | 22,613,000 | 496,000 | $16.87 |
| 12/31/2008 | CONAGRA BRANDS INC. | CAG | 1,340,400 | 1,340,400 | 22,117,000 | 22,117,000 | $16.50 |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 7,387,600 | -2,575,000 | 143,763,000 | -48,316,000 | $19.46 |
| 06/30/2008 | CONAGRA BRANDS INC. | CAG | 9,962,600 | -877,100 | 192,079,000 | -67,532,000 | $19.28 |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 10,839,700 | 0 | 259,611,000 | 1,734,000 | $23.95 |
| 12/31/2007 | CONAGRA BRANDS INC. | CAG | 10,839,700 | 10,839,700 | 257,877,000 | 257,877,000 | $23.79 |
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