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Vident Investment Advisory, LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 0 | -41,995 | 0 | -1,625,206,000 | |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 41,995 | 41,995 | 1,625,206,000 | 1,625,206,000 | $38,699.99 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 0 | -44,612 | 0 | -1,498,000 | |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 44,612 | -1,183 | 1,498,000 | -65,000 | $33.58 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 45,795 | -5,208 | 1,563,000 | -165,000 | $34.13 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 51,003 | 5,511 | 1,728,000 | 73,000 | $33.88 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 45,492 | -5,108 | 1,655,000 | -247,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 50,600 | 3,491 | 1,902,000 | 194,000 | $37.59 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 47,109 | -12,436 | 1,708,000 | -419,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 59,545 | -2,367 | 2,127,000 | -51,000 | $35.72 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 61,912 | 40,247 | 2,178,000 | 1,543,000 | $35.18 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 21,665 | -957 | 635,000 | -140,000 | $29.31 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 22,622 | -645 | 775,000 | 61,000 | $34.26 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 23,267 | 5,850 | 714,000 | 252,000 | $30.69 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 17,417 | -6,241 | 462,000 | -194,000 | $26.53 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 23,658 | 632 | 656,000 | 164,000 | $27.73 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 23,026 | 9,665 | 492,000 | 38,000 | $21.37 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 13,361 | -4,309 | 454,000 | -177,000 | $33.98 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 17,670 | -4,337 | 631,000 | -188,000 | $35.71 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 22,007 | -238 | 819,000 | -19,000 | $37.22 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 22,245 | -5,580 | 838,000 | -101,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 27,825 | -39,329 | 939,000 | -1,462,000 | $33.75 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 67,154 | -11,655 | 2,401,000 | -778,000 | $35.75 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 78,809 | 66,074 | 3,179,000 | 2,675,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 12,735 | 12,735 | 504,000 | 504,000 | $39.58 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -52,576 | 0 | -2,130,000 | |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -52,576 | 0 | -2,130,000 | |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 52,576 | 52,576 | 2,130,000 | 2,130,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 1,147 | 1,147 | 50,000 | 50,000 | $43.59 |
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