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FIRST TRUST ADVISORS LP
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 2,797,518 | 486,150 | 127,874,544,000 | 795,536,000 | $45,710.00 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 2,311,368 | -535,850 | 127,079,008,000 | 126,944,847,000 | $54,980.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 2,847,218 | 160,697 | 134,161,000 | 5,074,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 2,686,521 | 693,429 | 129,087,000 | 40,255,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 1,993,092 | 73,127 | 88,832,000 | 5,390,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 1,919,965 | 209,373 | 83,442,000 | 11,922,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 1,710,592 | -48,589 | 71,520,000 | -8,681,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 1,759,181 | 300,692 | 80,201,000 | 6,883,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 1,458,489 | 190,012 | 73,318,000 | 11,987,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 1,268,477 | -66,025 | 61,331,000 | -3,219,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 1,334,502 | 166,826 | 64,550,000 | 6,598,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 1,167,676 | 16,629 | 57,952,000 | 4,820,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 1,151,047 | -215,037 | 53,132,000 | -14,380,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 1,366,084 | 80,497 | 67,512,000 | 7,192,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 1,285,587 | -20,105 | 60,320,000 | 8,001,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 1,305,692 | 313,718 | 52,319,000 | 14,495,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 991,974 | 232,463 | 37,824,000 | 12,768,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 759,511 | 84,259 | 25,056,000 | 322,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 675,252 | -486,699 | 24,734,000 | -22,371,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 1,161,951 | 236,802 | 47,105,000 | 7,037,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 925,149 | 97,754 | 40,068,000 | 262,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 827,395 | 396,150 | 39,806,000 | 19,615,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 431,245 | 58,407 | 20,191,000 | 747,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 372,838 | -208,464 | 19,444,000 | -13,830,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 581,302 | 332,816 | 33,274,000 | 18,248,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 248,486 | -742,875 | 15,026,000 | -39,201,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 991,361 | -656,662 | 54,227,000 | -55,416,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 1,648,023 | -12,770 | 109,643,000 | 22,368,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 846,871 | -813,922 | 54,022,000 | -33,253,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 1,660,793 | 845,151 | 87,275,000 | 50,742,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 1,318,620 | 951,691 | 66,828,000 | 50,019,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 1,248,014 | 851,558 | 59,468,000 | 42,527,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 1,164,522 | 656,785 | 54,208,000 | 31,868,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 507,737 | 111,281 | 22,340,000 | 5,399,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 396,456 | 29,527 | 16,941,000 | 132,000 | $42.73 |
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