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WELLINGTON MANAGEMENT GROUP LLP
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 2,911,219 | 1,747,885 | 334,644,625,000 | 213,052,956,000 | $114,950.00 |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 1,163,334 | 1,163,334 | 121,591,669,000 | 121,591,669,000 | $104,520.00 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 0 | -3,439,171 | 0 | -206,040,000 | |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 3,439,171 | -251,648 | 206,040,000 | -27,884,000 | $59.91 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 3,690,819 | 9,409 | 233,924,000 | 7,996,000 | $63.38 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 3,681,410 | -1,154,911 | 225,928,000 | -164,171,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 4,836,321 | 297,693 | 390,099,000 | 38,447,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 4,538,628 | -455 | 351,652,000 | -5,755,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 4,539,083 | 603,451 | 357,407,000 | 96,593,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 3,935,632 | 1,173,051 | 260,814,000 | 84,202,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 2,762,581 | 2,706,609 | 176,612,000 | 173,416,000 | $63.93 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 55,972 | -1,671,331 | 3,196,000 | -145,403,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 1,727,303 | -3,837,209 | 148,599,000 | -256,053,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 5,564,512 | 327,231 | 404,652,000 | 72,819,000 | $72.72 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 5,237,281 | 1,154,858 | 331,833,000 | 25,896,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 4,082,423 | -100,319 | 305,937,000 | -1,746,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 4,182,742 | 1,328,288 | 307,683,000 | 117,577,000 | $73.56 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 2,854,454 | 995,950 | 190,106,000 | 62,780,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 1,858,504 | 1,858,504 | 127,326,000 | 127,326,000 | $68.51 |
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