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FEDERATED HERMES, INC.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 7,539,055 | -1,494,129 | 254,216,935,000 | -85,069,456,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 9,033,184 | 2,023,218 | 339,286,391,000 | 339,057,656,000 | $37,560.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 7,009,966 | 897,524 | 228,735,000 | 19,445,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 6,112,442 | 1,034,123 | 209,290,000 | 38,811,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 5,078,319 | 934,261 | 170,479,000 | 28,960,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 4,144,058 | 4,144,058 | 141,519,000 | 141,519,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 0 | -3,498 | 0 | -127,000 | |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 3,498 | -11,121 | 127,000 | -423,000 | $36.31 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 14,619 | -5,825 | 550,000 | -191,000 | $37.62 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 20,444 | 1,375 | 741,000 | 60,000 | $36.25 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 19,069 | 10,345 | 681,000 | 374,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 8,724 | 3,899 | 307,000 | 165,000 | $35.19 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 4,825 | -1,171 | 142,000 | -63,000 | $29.43 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 5,996 | -949 | 205,000 | -8,000 | $34.19 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 6,945 | 6,111 | 213,000 | 191,000 | $30.67 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 834 | 834 | 22,000 | 22,000 | $26.38 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 0 | -42,737 | 0 | -913,000 | |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 42,737 | -640 | 913,000 | -561,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 43,377 | -853 | 1,474,000 | -106,000 | $33.98 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 44,230 | -193,501 | 1,580,000 | -7,188,000 | $35.72 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 237,731 | -612,724 | 8,768,000 | -23,269,000 | $36.88 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 850,455 | -333,871 | 32,037,000 | -7,922,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,184,326 | -6,371 | 39,959,000 | -2,621,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 1,190,697 | 67,681 | 42,580,000 | -2,722,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 1,123,016 | 344,804 | 45,302,000 | 14,523,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 778,212 | -49,371 | 30,779,000 | -8,209,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 827,583 | 643,529 | 38,988,000 | 32,785,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 589,342 | 35,792 | 28,176,000 | 3,477,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 553,550 | 430,252 | 24,699,000 | 19,500,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 123,298 | 98,424 | 5,199,000 | 4,192,000 | $42.17 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 24,874 | -437,162 | 1,007,000 | -19,194,000 | $40.48 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 462,036 | -788,563 | 20,201,000 | -25,484,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 1,250,599 | 124,571 | 45,685,000 | 4,833,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 1,126,028 | 290,791 | 40,852,000 | 13,255,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 835,237 | 8,874 | 27,597,000 | 3,070,000 | $33.04 |
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