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HSBC HOLDINGS PLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 903,262 | 343,600 | 41,329,536,000 | 10,701,156,000 | $45,755.87 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 559,662 | 164,575 | 30,628,380,000 | 8,240,779,000 | $54,726.57 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 395,087 | 89,893 | 22,387,601,000 | 22,373,197,000 | $56,664.99 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 305,194 | 84,933 | 14,404,000 | 3,737,000 | $47.20 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 220,261 | 12,598 | 10,667,000 | 1,468,000 | $48.43 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 207,663 | -50,118 | 9,199,000 | -1,957,000 | $44.30 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 257,781 | -30,871 | 11,156,000 | -1,035,000 | $43.28 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 288,652 | 87,535 | 12,191,000 | 3,020,000 | $42.23 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 201,117 | -175,709 | 9,171,000 | -9,945,000 | $45.60 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 376,826 | 99,211 | 19,116,000 | 5,730,000 | $50.73 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 277,615 | 29,714 | 13,386,000 | 1,391,000 | $48.22 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 247,901 | 117,113 | 11,995,000 | 5,505,000 | $48.39 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 130,788 | 8,871 | 6,490,000 | 829,000 | $49.62 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 121,917 | -9,138 | 5,661,000 | -725,000 | $46.43 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 131,055 | -16,308 | 6,386,000 | -529,000 | $48.73 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 147,363 | -2,453 | 6,915,000 | 911,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 149,816 | -73,258 | 6,004,000 | -2,502,000 | $40.08 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 223,074 | 54,759 | 8,506,000 | 2,954,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 168,315 | -169,602 | 5,552,000 | -6,826,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 337,917 | 43,968 | 12,378,000 | 462,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 293,949 | 7,433 | 11,916,000 | -493,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 286,516 | -68,242 | 12,409,000 | -4,658,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 354,758 | 67,881 | 17,067,000 | 3,635,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 286,877 | 49,132 | 13,432,000 | 1,035,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 237,745 | 10,072 | 12,397,000 | -693,000 | $52.14 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 227,673 | -42,376 | 13,090,000 | -3,242,000 | $57.49 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 270,049 | 11,897 | 16,332,000 | 2,227,000 | $60.48 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 258,152 | -169,334 | 14,105,000 | -7,558,000 | $54.64 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 105,578 | -290,156 | 7,010,000 | -18,249,000 | $66.40 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 395,734 | -31,752 | 25,259,000 | 3,596,000 | $63.83 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 385,702 | -41,784 | 20,341,000 | -1,322,000 | $52.74 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 427,486 | -270,273 | 21,663,000 | -9,599,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 431,843 | -265,916 | 20,539,000 | -10,723,000 | $47.56 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 445,544 | -252,215 | 20,733,000 | -10,529,000 | $46.53 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 318,931 | -378,828 | 14,078,000 | -17,184,000 | $44.14 |
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