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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 119,550 | -6,158 | 4,808,301,000 | -204,934,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 125,708 | -6,573 | 5,013,235,000 | 5,007,224,000 | $39,880.00 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 132,281 | -2,335 | 6,011,000 | -364,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 134,616 | -3,175 | 6,375,000 | -727,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 137,791 | -1,200 | 7,102,000 | 318,000 | $51.54 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 138,991 | -1,790 | 6,784,000 | 1,012,000 | $48.81 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 140,781 | -2,190 | 5,772,000 | -1,055,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 142,971 | -50 | 6,827,000 | -7,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 143,021 | -1,050 | 6,834,000 | 119,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 144,071 | -100 | 6,715,000 | -334,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 144,171 | -500 | 7,049,000 | 66,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 144,671 | -1,403 | 6,983,000 | 170,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 146,074 | -4,731 | 6,813,000 | 10,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 150,805 | -863 | 6,803,000 | 171,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 151,668 | -1,625 | 6,632,000 | 418,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 153,293 | -200 | 6,214,000 | -656,000 | $40.54 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 153,493 | -1,880 | 6,870,000 | 239,000 | $44.76 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 155,373 | -4,650 | 6,631,000 | 326,000 | $42.68 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 160,023 | 1,422 | 6,305,000 | 403,000 | $39.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 158,601 | -1,773 | 5,902,000 | 398,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 160,374 | 2,060 | 5,504,000 | -257,000 | $34.32 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 158,314 | -959 | 5,761,000 | 642,000 | $36.39 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 159,273 | 3,424 | 5,119,000 | -197,000 | $32.14 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 155,849 | -6,400 | 5,316,000 | -332,000 | $34.11 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 162,249 | -1,600 | 5,648,000 | -567,000 | $34.81 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 163,849 | 59,780 | 6,215,000 | -374,000 | $37.93 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 165,849 | -4,220 | 6,070,000 | -1,284,000 | $36.60 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 170,069 | 66,000 | 7,354,000 | 765,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 99,089 | -4,980 | 7,836,000 | 1,247,000 | $79.08 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 104,069 | 104,069 | 6,589,000 | 6,589,000 | $63.31 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 105,769 | 105,769 | 5,962,000 | 5,962,000 | $56.37 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 106,451 | 106,451 | 6,052,000 | 6,052,000 | $56.85 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 107,357 | 107,357 | 5,593,000 | 5,593,000 | $52.10 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 111,053 | 111,053 | 5,707,000 | 5,707,000 | $51.39 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 110,731 | 110,731 | 5,465,000 | 5,465,000 | $49.35 |
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