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CORNERCAP INVESTMENT COUNSEL INC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 20,172 | -664 | 922,062,000 | -223,501,000 | $45,709.99 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 20,836 | -504 | 1,145,563,000 | 1,144,557,000 | $54,979.99 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 21,340 | -745 | 1,006,000 | -55,000 | $47.14 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 22,085 | 1,042 | 1,061,000 | 123,000 | $48.04 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 21,043 | -712 | 938,000 | 28,000 | $44.58 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 21,755 | -2,446 | 910,000 | -193,000 | $41.83 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 24,201 | 24,201 | 1,103,000 | 1,103,000 | $45.58 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 0 | -21,185 | 0 | -1,025,000 | |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 21,185 | 21,185 | 1,025,000 | 1,025,000 | $48.38 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 0 | -63,350 | 0 | -2,744,000 | |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 63,350 | 63,350 | 2,744,000 | 2,744,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 0 | -79,130 | 0 | -3,705,000 | |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 79,130 | 720 | 3,705,000 | -384,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 78,410 | 3,920 | 4,089,000 | -175,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 74,490 | 1,485 | 4,264,000 | -151,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 73,005 | 15,560 | 4,415,000 | 1,273,000 | $60.48 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 57,445 | 3,775 | 3,142,000 | -429,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 53,670 | 45,655 | 3,571,000 | 3,150,000 | $66.54 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 0 | -8,015 | 0 | -421,000 | |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 8,015 | 8,015 | 421,000 | 421,000 | $52.53 |
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