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DEAN INVESTMENT ASSOCIATES, LLC
> FLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWERS FOODS INC | FLO | 278,070 | 1,827 | 6,918,383,000 | -653,438,000 | $24,880.01 |
| 03/31/2023 | FLOWERS FOODS INC | FLO | 276,243 | 51,839 | 7,571,821,000 | 7,566,280,000 | $27,410.00 |
| 09/30/2022 | FLOWERS FOODS INC | FLO | 224,404 | 2,061 | 5,541,000 | -311,000 | $24.69 |
| 06/30/2022 | FLOWERS FOODS INC | FLO | 222,343 | -3,003 | 5,852,000 | 58,000 | $26.32 |
| 03/31/2022 | FLOWERS FOODS INC | FLO | 225,346 | -1,364 | 5,794,000 | -434,000 | $25.71 |
| 12/31/2021 | FLOWERS FOODS INC | FLO | 226,710 | 638 | 6,228,000 | 886,000 | $27.47 |
| 09/30/2021 | FLOWERS FOODS INC | FLO | 226,072 | 61,448 | 5,342,000 | 1,358,000 | $23.63 |
| 06/30/2021 | FLOWERS FOODS INC | FLO | 164,624 | 66,258 | 3,984,000 | 1,643,000 | $24.20 |
| 03/31/2021 | FLOWERS FOODS INC | FLO | 98,366 | 8,378 | 2,341,000 | 305,000 | $23.80 |
| 12/31/2020 | FLOWERS FOODS INC | FLO | 89,988 | 89,988 | 2,036,000 | 2,036,000 | $22.63 |
| 09/30/2011 | FLOWERS FOODS INC | FLO | 0 | -10,832 | 0 | -239,000 | |
| 06/30/2011 | FLOWERS FOODS INC | FLO | 10,832 | 1,952 | 239,000 | -3,000 | $22.06 |
| 03/31/2011 | FLOWERS FOODS INC | FLO | 8,880 | 8,880 | 242,000 | 242,000 | $27.25 |
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