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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 140,442 | 140,442 | 14,291,377,000 | 14,291,377,000 | $101,759.99 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 0 | -223,970 | 0 | -17,331,000 | |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 223,970 | -68,951 | 17,331,000 | -3,601,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 292,921 | 0 | 20,932,000 | 3,383,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 292,921 | -9,182 | 17,549,000 | -1,598,000 | $59.91 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 302,103 | 84,636 | 19,147,000 | 5,801,000 | $63.38 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 217,467 | -70,172 | 13,346,000 | -9,855,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 287,639 | -4,122 | 23,201,000 | 595,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 291,761 | 41,378 | 22,606,000 | 2,891,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 250,383 | -3,427 | 19,715,000 | 2,895,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 253,810 | -14,289 | 16,820,000 | -320,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 268,099 | 116,085 | 17,140,000 | 8,460,000 | $63.93 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 152,014 | -15,695 | 8,680,000 | -5,748,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 167,709 | 167,709 | 14,428,000 | 14,428,000 | $86.03 |
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