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CITIGROUP INC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 684,819 | 147,746 | 31,303,076,000 | 1,774,803,000 | $45,710.00 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 537,073 | 66,150 | 29,528,273,000 | 29,506,083,000 | $54,980.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 470,923 | 100,049 | 22,190,000 | 4,369,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 370,874 | -15,060 | 17,821,000 | 618,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 385,934 | 65,676 | 17,203,000 | 3,285,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 320,258 | 95,352 | 13,918,000 | 4,514,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 224,906 | -111,036 | 9,404,000 | -5,911,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 335,942 | -136,613 | 15,315,000 | -8,440,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 472,555 | 13,545 | 23,755,000 | 1,562,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 459,010 | 68,759 | 22,193,000 | 2,825,000 | $48.35 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 390,251 | 101,052 | 19,368,000 | 6,018,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 289,199 | -54,364 | 13,350,000 | -3,628,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 343,563 | 103,937 | 16,978,000 | 5,734,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 239,626 | -22,639 | 11,244,000 | 735,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 262,265 | -56,601 | 10,509,000 | -1,649,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 318,866 | -756,351 | 12,158,000 | -23,314,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 1,075,217 | -95,308 | 35,472,000 | -7,404,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 1,170,525 | 770,816 | 42,876,000 | 26,671,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 399,709 | 142,286 | 16,205,000 | 5,056,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 257,423 | -45,166 | 11,149,000 | -3,408,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 302,589 | 96,877 | 14,557,000 | 4,927,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 205,712 | 13,441 | 9,630,000 | -397,000 | $46.81 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 192,271 | 33,006 | 10,027,000 | 911,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 159,265 | -204,545 | 9,116,000 | -12,884,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 363,810 | -70,095 | 22,000,000 | -1,734,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 433,905 | 433,905 | 23,734,000 | 23,734,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 76,827 | -266,522 | 5,112,000 | -16,790,000 | $66.54 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 343,349 | 74,809 | 21,902,000 | 8,293,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 330,336 | 61,796 | 17,358,000 | 3,749,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 268,540 | -480,488 | 13,609,000 | -18,809,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 398,554 | 144,446 | 18,991,000 | 7,351,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 547,084 | 302,004 | 25,466,000 | 14,994,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 534,807 | 289,727 | 23,531,000 | 13,059,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 245,080 | -9,028 | 10,472,000 | -1,168,000 | $42.73 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 254,108 | -403,142 | 11,640,000 | -17,857,000 | $45.81 |
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