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MARSHALL WACE, LLP
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 988,469 | 593,666 | 45,182,919,000 | 22,777,846,000 | $45,710.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 394,803 | 86,398 | 22,405,073,000 | 22,390,543,000 | $56,750.01 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 308,405 | 90,980 | 14,530,000 | 4,083,000 | $47.11 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 217,425 | 144,858 | 10,447,000 | 7,212,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 72,567 | -28,953 | 3,235,000 | -1,178,000 | $44.58 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 101,520 | -916,363 | 4,413,000 | -38,145,000 | $43.47 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 1,017,883 | 999,001 | 42,558,000 | 41,697,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 18,882 | -7,723 | 861,000 | -476,000 | $45.60 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 26,605 | 26,605 | 1,337,000 | 1,337,000 | $50.25 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 0 | -435,282 | 0 | -20,092,000 | |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 435,282 | 349,999 | 20,092,000 | 15,877,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 85,283 | 85,283 | 4,215,000 | 4,215,000 | $49.42 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 0 | -13,717 | 0 | -452,000 | |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 13,717 | 13,717 | 452,000 | 452,000 | $32.95 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 0 | -11,497 | 0 | -655,000 | |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 11,497 | -279,652 | 655,000 | -16,951,000 | $56.97 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 291,149 | 269,643 | 17,606,000 | 16,430,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 21,506 | 21,506 | 1,176,000 | 1,176,000 | $54.68 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 0 | -5,578 | 0 | -245,000 | |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 5,578 | 5,578 | 245,000 | 245,000 | $43.92 |
| 12/30/2005 | CAMPBELL SOUP CO | CPB | 0 | -10,539 | 0 | -314,000 | |
| 09/30/2005 | CAMPBELL SOUP CO | CPB | 10,539 | 10,539 | 314,000 | 314,000 | $29.79 |
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