SRB CORP

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 Mar 2023		-0.03%	$0	0	-6,844	-100%	$63.61	Q1 2023
31 Dec 2022	0.03%	+0.01%	$426,000	6,844	+1,560	+30%	$62.24	Q4 2022
30 Sep 2022	0.02%	-0.06%	$348,000	5,284	-12,042	-70%	$65.86	Q3 2022
30 Jun 2022	0.1%	+0%	$1,491,000	17,326	+713	+4.3%	$86.06	Q2 2022
31 Mar 2022	0.08%	0%	$1,489,000	16,613	0		$89.63	Q1 2022
31 Dec 2021	0.08%	-0.02%	$1,448,000	16,613	-5,098	-23%	$87.16	Q4 2021
30 Sep 2021	0.1%	0%	$1,713,000	21,711	0		$78.90	Q3 2021
30 Jun 2021	0.1%	+0.1%	$1,602,000	21,711	+21,711	NEW	$73.79	Q2 2021
31 Dec 2020		-0.05%	$0	0	-9,257	-100%	$63.61	Q4 2020
30 Sep 2020	0.05%	+0.05%	$551,000	9,257	+9,257	NEW	$59.52	Q3 2020
31 Mar 2019		-0.05%	$0	0	-9,558	-100%	$63.61	Q1 2019
31 Dec 2018	0.05%	+0.05%	$511,000	9,558	+9,558	NEW	$53.46	Q4 2018
30 Jun 2018		-0.03%	$0	0	-2,771	-100%	$63.61	Q2 2018
31 Mar 2018	0.03%	+0.03%	$203,000	2,771	+2,771	NEW	$73.26	Q1 2018
30 Sep 2017		-0.03%	$0	0	-3,117	-100%	$63.61	Q3 2017
30 Jun 2017	0.03%	+0%	$195,000	3,117	+249	+8.7%	$62.56	Q2 2017
31 Mar 2017	0.03%	0%	$177,000	2,868	0		$61.72	Q1 2017
31 Dec 2016	0.02%	+0.01%	$177,000	2,868	+784	+38%	$61.72	Q4 2016
30 Sep 2016	0.02%	-0%	$156,000	2,084	-123	-5.6%	$74.86	Q3 2016
30 Jun 2016	0.02%	0%	$147,000	2,207	0		$66.61	Q2 2016
31 Mar 2016	0.02%	+0.02%	$147,000	2,207	+2,207	NEW	$66.61	Q1 2016
31 Dec 2014		-0.02%	$0	0	-3,763	-100%	$63.61	Q4 2014
30 Sep 2014	0.02%	+0.02%	$148,000	3,763	+3,763	NEW	$39.33	Q3 2014

* 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.