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SHEPHERD KAPLAN KROCHUK, LLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 104,989 | 0 | 4,799,047,000 | -973,248,000 | $45,710.00 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 104,989 | 0 | 5,772,295,000 | -185,831,000 | $54,980.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 104,989 | 0 | 5,958,126,000 | 5,953,179,000 | $56,750.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 104,989 | 60,539 | 4,947,000 | 2,811,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,136,000 | 155,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,981,000 | 49,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,932,000 | 74,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,858,000 | -377,000 | $41.80 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,235,000 | 86,000 | $50.28 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,149,000 | -1,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,150,000 | -56,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,206,000 | 154,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,052,000 | -145,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,197,000 | 111,000 | $49.43 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 2,086,000 | 305,000 | $46.93 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,781,000 | 86,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,695,000 | 229,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,466,000 | -162,000 | $32.98 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,628,000 | -174,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,802,000 | -123,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 44,450 | 0 | 1,925,000 | -213,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 44,450 | 44,450 | 2,138,000 | 2,138,000 | $48.10 |
| 09/30/2012 | CAMPBELL SOUP CO | CPB | 0 | -9,056 | 0 | -302,000 | |
| 06/30/2012 | CAMPBELL SOUP CO | CPB | 9,056 | 0 | 302,000 | -5,000 | $33.35 |
| 03/31/2012 | CAMPBELL SOUP CO | CPB | 9,056 | 9,056 | 307,000 | 307,000 | $33.90 |
| 12/31/2011 | CAMPBELL SOUP CO | CPB | 6,694 | 6,694 | 223,000 | 223,000 | $33.31 |
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