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RHUMBLINE ADVISERS
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 72,146 | -1,138 | 14,507,839,000 | 14,492,971,000 | $201,090.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 73,284 | 8,560 | 14,868,000 | 2,098,000 | $202.88 |
| 12/31/2022 | LANCASTER COLONY CORP | LANC | 64,724 | 706 | 12,770,000 | 3,149,000 | $197.30 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 64,018 | -4,301 | 9,621,000 | -569,000 | $150.29 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 68,319 | 2,273 | 10,190,000 | -747,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 66,046 | 529 | 10,937,000 | -123,000 | $165.60 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 65,517 | 2,119 | 11,060,000 | -1,208,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 63,398 | -642 | 12,268,000 | 1,038,000 | $193.51 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 64,040 | -1,890 | 11,230,000 | -883,000 | $175.36 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 65,930 | -804 | 12,113,000 | 181,000 | $183.73 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 66,734 | -7,902 | 11,932,000 | 364,000 | $178.80 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 74,636 | 811 | 11,568,000 | 890,000 | $154.99 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 73,825 | 1,720 | 10,678,000 | -866,000 | $144.64 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 72,105 | -1,163 | 11,544,000 | 1,385,000 | $160.10 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 73,268 | 9,839 | 10,159,000 | 733,000 | $138.66 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 63,429 | 557 | 9,426,000 | -425,000 | $148.61 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 62,872 | 677 | 9,851,000 | -1,149,000 | $156.68 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 62,195 | 24,605 | 11,000,000 | 5,391,000 | $176.86 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 37,590 | -1,132 | 5,609,000 | 249,000 | $149.22 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 38,722 | 994 | 5,360,000 | 714,000 | $138.42 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 37,728 | -2,204 | 4,646,000 | -514,000 | $123.14 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 39,932 | -6,232 | 5,160,000 | -385,000 | $129.22 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 46,164 | 6,977 | 5,545,000 | 740,000 | $120.12 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 39,187 | -834 | 4,805,000 | -351,000 | $122.62 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 40,021 | 1,252 | 5,156,000 | -326,000 | $128.83 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 38,769 | 1,102 | 5,482,000 | 507,000 | $141.40 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 37,667 | 817 | 4,975,000 | 273,000 | $132.08 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 36,850 | -5,549 | 4,702,000 | 1,395,000 | $127.60 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 39,673 | 1,421 | 4,387,000 | -30,000 | $110.58 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 38,252 | 2,712 | 4,417,000 | 1,188,000 | $115.47 |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 37,484 | 1,944 | 3,654,000 | 425,000 | $97.48 |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 35,540 | 3,915 | 3,229,000 | 268,000 | $90.86 |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 35,425 | 3,800 | 3,371,000 | 410,000 | $95.16 |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 31,625 | -400 | 2,961,000 | -86,000 | $93.63 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 32,200 | 175 | 2,746,000 | -301,000 | $85.28 |
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