FIRST MIDWEST BANK TRUST DIVISION

Holdings History for TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

Symbol: TSN on NYSE
Investment type: Equity / Class A Common Stock, par value $.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	0.2%	+0.01%	$1,522,000	17,463	+836	+5%	$87.16	Q4 2021
30 Sep 2021	0.19%	+0.01%	$1,312,000	16,627	+479	+3%	$78.91	Q3 2021
30 Jun 2021	0.16%	-0.01%	$1,192,000	16,148	-1,291	-7.4%	$73.82	Q2 2021
31 Mar 2021	0.18%	-0.03%	$1,296,000	17,439	-3,265	-16%	$74.32	Q1 2021
31 Dec 2020	0.19%	-0.02%	$1,334,000	20,704	-1,637	-7.3%	$64.43	Q4 2020
30 Sep 2020	0.21%	-0.01%	$1,329,000	22,341	-1,014	-4.3%	$59.49	Q3 2020
30 Jun 2020	0.23%	+0.01%	$1,394,000	23,355	+874	+3.9%	$59.69	Q2 2020
31 Mar 2020	0.24%	+0.01%	$1,301,000	22,481	+1,008	+4.7%	$57.87	Q1 2020
31 Dec 2019	0.26%	+0.04%	$1,955,000	21,473	+3,573	+20%	$91.04	Q4 2019
30 Sep 2019	0.22%	+0.01%	$1,542,000	17,900	+671	+3.9%	$86.15	Q3 2019
30 Jun 2019	0.2%	+0.01%	$1,391,000	17,229	+553	+3.3%	$80.74	Q2 2019
31 Mar 2019	0.16%	+0.01%	$1,158,000	16,676	+1,220	+7.9%	$69.44	Q1 2019
31 Dec 2018	0.12%	-0.02%	$825,000	15,456	-2,755	-15%	$53.38	Q4 2018
30 Sep 2018	0.15%	-0.03%	$1,084,000	18,211	-4,016	-18%	$59.52	Q3 2018
30 Jun 2018	0.22%	-0.04%	$1,530,000	22,227	-4,508	-17%	$68.84	Q2 2018
31 Mar 2018	0.27%	-0.02%	$1,956,000	26,735	-1,933	-6.7%	$73.16	Q1 2018
31 Dec 2017	0.29%	-0.04%	$2,324,000	28,668	-3,467	-11%	$81.07	Q4 2017
30 Sep 2017	0.28%	-0.3%	$2,264,000	32,135	-34,562	-52%	$70.45	Q3 2017
30 Jun 2017	0.51%	-0.05%	$4,177,000	66,697	-6,959	-9.4%	$62.63	Q2 2017
31 Mar 2017	0.55%	-0.09%	$4,545,000	73,656	-11,924	-14%	$61.71	Q1 2017
31 Dec 2016	0.64%	-0.13%	$5,279,000	85,580	-16,875	-16%	$61.68	Q4 2016
30 Sep 2016	0.95%	-0.21%	$7,650,000	102,455	-22,285	-18%	$74.67	Q3 2016
30 Jun 2016	1%	+0.16%	$8,331,000	124,740	+19,916	+19%	$66.79	Q2 2016
31 Mar 2016	0.92%	+0.51%	$6,988,000	104,824	+58,311	+125%	$66.66	Q1 2016
31 Dec 2015	0.41%	+0%	$2,480,000	46,513	+55	+0.12%	$53.32	Q4 2015
30 Sep 2015	0.35%	-0.45%	$2,002,000	46,458	-59,497	-56%	$43.09	Q3 2015
30 Jun 2015	0.72%	+0.04%	$4,517,000	105,955	+5,563	+5.5%	$42.63	Q2 2015
31 Mar 2015	0.6%	-0.01%	$3,845,000	100,392	-1,639	-1.6%	$38.30	Q1 2015
31 Dec 2014	0.64%	+0.04%	$4,090,000	102,031	+6,560	+6.9%	$40.09	Q4 2014
30 Sep 2014	0.61%	-0.04%	$3,759,000	95,471	-5,960	-5.9%	$39.37	Q3 2014
30 Jun 2014	0.6%	+0.03%	$3,808,000	101,431	+4,555	+4.7%	$37.54	Q2 2014
31 Mar 2014	0.7%	+0.32%	$4,263,000	96,876	+45,191	+87%	$44.00	Q1 2014
31 Dec 2013	0.3%	0%	$1,729,000	51,685	0		$33.45	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.