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Vident Investment Advisory, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 197,859 | 197,859 | 7,958,214,000 | 7,958,214,000 | $40,221.64 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 0 | -35,365 | 0 | -1,822,000 | |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 35,365 | 20,697 | 1,822,000 | 1,106,000 | $51.52 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 14,668 | -23,622 | 716,000 | -853,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 38,290 | -12,774 | 1,569,000 | -869,000 | $40.98 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 51,064 | 7,757 | 2,438,000 | 369,000 | $47.74 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 43,307 | 24,571 | 2,069,000 | 1,196,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 18,736 | 727 | 873,000 | -8,000 | $46.59 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 18,009 | -435 | 881,000 | -10,000 | $48.92 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 18,444 | 5,471 | 891,000 | 286,000 | $48.31 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 12,973 | -409 | 605,000 | 1,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 13,382 | -1,344 | 604,000 | -40,000 | $45.14 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 14,726 | 1,686 | 644,000 | 115,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 13,040 | 1,245 | 529,000 | 2,000 | $40.57 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 11,795 | -483 | 527,000 | 2,000 | $44.68 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 12,278 | 273 | 525,000 | 52,000 | $42.76 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 12,005 | -1,527 | 473,000 | -31,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 13,532 | -92 | 504,000 | 21,000 | $37.25 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 13,624 | 3,233 | 483,000 | 105,000 | $35.45 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 10,391 | -2,412 | 378,000 | -33,000 | $36.38 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 12,803 | 12,803 | 411,000 | 411,000 | $32.10 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 0 | -72 | 0 | -5,000 | |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 0 | -72 | 0 | -5,000 | |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 72 | 72 | 5,000 | 5,000 | $69.44 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 98 | 98 | 6,000 | 6,000 | $61.22 |
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