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> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 933,596 | -98,606 | 37,231,809,000 | 37,182,923,000 | $39,880.00 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,032,202 | -12,850 | 48,886,000 | -4,978,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,045,052 | -12,168 | 53,864,000 | 2,262,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,057,220 | -52,620 | 51,602,000 | 6,098,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,109,840 | 85,630 | 45,504,000 | -3,402,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,024,210 | -225,622 | 48,906,000 | -9,348,000 | $47.75 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,249,832 | -64,218 | 58,254,000 | -5,990,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,314,050 | -88,145 | 64,244,000 | -3,441,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,402,195 | -289,577 | 67,685,000 | -11,220,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,691,772 | -315,729 | 78,905,000 | -11,654,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,007,501 | 21,480 | 90,559,000 | 3,711,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,986,021 | -14,579 | 86,848,000 | 5,744,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,000,600 | -60,738 | 81,104,000 | -11,163,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 2,061,338 | -59,928 | 92,267,000 | 1,731,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,121,266 | -139,173 | 90,536,000 | 1,474,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,260,439 | 278,314 | 89,062,000 | 15,308,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,982,125 | -38,079 | 73,754,000 | 4,419,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 2,020,204 | -26,107 | 69,335,000 | -5,131,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 2,046,311 | 510,148 | 74,466,000 | 25,093,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,536,163 | 233,363 | 49,373,000 | 4,935,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,302,800 | 403,565 | 44,438,000 | 13,298,000 | $34.11 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 899,235 | 361,109 | 31,140,000 | 12,408,000 | $34.63 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 538,126 | -62,207 | 18,732,000 | -4,040,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 600,333 | 344,247 | 22,772,000 | 10,154,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 604,553 | -21,566 | 22,126,000 | -4,947,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 626,119 | 366,742 | 27,073,000 | 10,652,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 343,844 | 84,467 | 27,191,000 | 10,770,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 259,377 | 3,291 | 16,421,000 | 3,803,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 231,992 | -24,094 | 13,077,000 | 459,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 236,751 | -19,335 | 13,460,000 | 842,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 242,140 | -13,946 | 12,615,000 | -3,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 0 | -248,500 | 0 | -12,264,000 | |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 248,500 | -7,586 | 12,264,000 | -354,000 | $49.35 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 256,086 | 256,086 | 12,618,000 | 12,618,000 | $49.27 |
| 09/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 293,733 | 293,733 | 12,371,000 | 12,371,000 | $42.12 |
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