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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 0 | -489,800 | 0 | -18,451,000 | |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 489,800 | -10,200 | 18,451,000 | 1,581,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 500,000 | 0 | 16,870,000 | -1,010,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 500,000 | 0 | 17,880,000 | -2,290,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 500,000 | -5,500,000 | 20,170,000 | -217,130,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 6,000,000 | 0 | 237,300,000 | -45,360,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 6,000,000 | 6,000,000 | 282,660,000 | 282,660,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 6,000,000 | 0 | 286,860,000 | 19,140,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 6,000,000 | 6,000,000 | 267,720,000 | 267,720,000 | $44.62 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -19,032,000 | 0 | -832,079,000 | |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 19,032,000 | 19,032,000 | 832,079,000 | 832,079,000 | $43.72 |
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