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Capital Analysts, LLC
> PZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVENA FOODS INC | PZA | 0 | -5,292 | 0 | -117,000 | |
| 09/30/2022 | PROVENA FOODS INC | PZA | 5,292 | 18 | 117,000 | -7,000 | $22.11 |
| 06/30/2022 | PROVENA FOODS INC | PZA | 5,274 | 17 | 124,000 | -7,000 | $23.51 |
| 03/31/2022 | PROVENA FOODS INC | PZA | 5,257 | 16 | 131,000 | -11,000 | $24.92 |
| 12/31/2021 | PROVENA FOODS INC | PZA | 5,241 | -95 | 142,000 | -1,000 | $27.09 |
| 09/30/2021 | PROVENA FOODS INC | PZA | 5,336 | 126 | 143,000 | 1,000 | $26.80 |
| 06/30/2021 | PROVENA FOODS INC | PZA | 5,210 | 2,914 | 142,000 | 80,000 | $27.26 |
| 12/31/2020 | PROVENA FOODS INC | PZA | 2,296 | 13 | 62,000 | 1,000 | $27.00 |
| 09/30/2020 | PROVENA FOODS INC | PZA | 2,283 | 13 | 61,000 | 1,000 | $26.72 |
| 06/30/2020 | PROVENA FOODS INC | PZA | 2,270 | 16 | 60,000 | 2,000 | $26.43 |
| 03/31/2020 | PROVENA FOODS INC | PZA | 2,254 | 14 | 58,000 | -1,000 | $25.73 |
| 12/31/2019 | PROVENA FOODS INC | PZA | 2,240 | 15 | 59,000 | 0 | $26.34 |
| 09/30/2019 | PROVENA FOODS INC | PZA | 2,225 | 852 | 59,000 | 23,000 | $26.52 |
| 06/30/2019 | PROVENA FOODS INC | PZA | 1,373 | 1,373 | 36,000 | 36,000 | $26.22 |
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