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GAMCO INVESTORS, INC. ET AL
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 60,175 | -131,720 | 2,029,101,000 | -5,178,475,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 191,895 | -219,341 | 7,207,576,000 | -8,707,257,000 | $37,560.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 411,236 | -40,977 | 15,914,833,000 | 15,900,077,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 452,213 | -257,885 | 14,756,000 | -9,558,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 710,098 | -249,540 | 24,314,000 | -7,901,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 959,638 | -298,000 | 32,215,000 | -10,381,000 | $33.57 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,257,638 | -99,434 | 42,596,000 | -6,774,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,357,072 | -9,472 | 49,370,000 | -2,012,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 1,366,544 | -11,645 | 51,382,000 | 1,409,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 1,378,189 | -54,608 | 49,973,000 | -1,192,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 1,432,797 | -167,504 | 51,165,000 | -5,118,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,600,301 | -381,732 | 56,283,000 | -1,870,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,982,033 | 44,984 | 58,153,000 | -8,172,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 1,937,049 | 10,915 | 66,325,000 | 7,231,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,926,134 | -77,175 | 59,094,000 | 5,966,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 2,003,309 | 125,155 | 53,128,000 | 1,028,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 1,878,154 | 490,911 | 52,100,000 | 22,468,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 1,387,243 | -518 | 29,632,000 | -17,510,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,387,761 | 201,347 | 47,142,000 | 4,751,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 1,186,414 | 145,064 | 42,391,000 | 3,986,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 1,041,350 | -3,309 | 38,405,000 | -947,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 1,044,659 | -2,902 | 39,352,000 | 4,007,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,047,561 | 15,003 | 35,345,000 | -1,579,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 1,032,558 | 118,425 | 36,924,000 | 48,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 914,133 | 2,255 | 36,876,000 | 811,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 911,878 | 18,170 | 36,065,000 | -6,038,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 893,708 | -42,472 | 42,103,000 | 331,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 933,968 | -2,212 | 44,653,000 | 2,881,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 936,180 | 936,180 | 41,772,000 | 41,772,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 822,135 | 2,835 | 34,661,000 | 1,471,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 819,300 | 32,250 | 33,190,000 | -1,220,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 787,050 | 20,534 | 34,410,000 | 6,409,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 766,516 | 122,609 | 28,001,000 | 4,640,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 643,907 | 643,907 | 23,361,000 | 23,361,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 784,552 | 84,985 | 25,922,000 | 5,159,000 | $33.04 |
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