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CREDIT SUISSE AG
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 833,268 | 263,196 | 38,088,680,000 | 5,737,094,000 | $45,710.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 570,072 | 78,482 | 32,351,586,000 | 32,328,423,000 | $56,750.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 491,590 | 12,258 | 23,163,000 | 132,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 479,332 | 25,321 | 23,031,000 | 2,796,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 454,011 | 51,549 | 20,235,000 | 2,745,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 402,462 | -2,431 | 17,490,000 | 561,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 404,893 | 20,173 | 16,929,000 | -625,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 384,720 | -167,983 | 17,554,000 | -10,231,000 | $45.63 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 552,703 | 12,884 | 27,785,000 | 1,683,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 539,819 | -117,168 | 26,102,000 | -5,675,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 656,987 | 28,501 | 31,777,000 | 587,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 628,486 | -63,785 | 31,190,000 | -766,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 692,271 | 228,237 | 31,956,000 | 9,023,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 464,034 | 24,905 | 22,933,000 | 2,328,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 439,129 | 44,903 | 20,605,000 | 4,809,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 394,226 | -10,089 | 15,796,000 | 379,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 404,315 | -58,708 | 15,417,000 | 142,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 463,023 | -23,306 | 15,275,000 | -2,540,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 486,329 | 65,967 | 17,815,000 | 773,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 420,362 | -31,538 | 17,042,000 | -2,530,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 451,900 | 29,192 | 19,572,000 | -765,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 422,708 | 15,711 | 20,337,000 | 1,282,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 406,997 | 18,083 | 19,055,000 | -1,228,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 388,914 | 3,684 | 20,283,000 | -1,766,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 385,230 | -177,767 | 22,049,000 | -11,996,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 562,997 | 72,910 | 34,045,000 | 7,239,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 490,087 | -102,585 | 26,806,000 | -12,625,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 592,672 | -26,614 | 39,431,000 | -74,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 619,286 | 373,366 | 39,505,000 | 30,925,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 405,655 | 159,735 | 21,317,000 | 12,737,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 355,485 | 109,565 | 18,016,000 | 9,436,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 396,012 | 56,409 | 18,871,000 | 3,063,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 339,603 | 93,683 | 15,808,000 | 7,228,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 402,450 | -40,064 | 17,706,000 | -1,202,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 442,514 | 196,594 | 18,908,000 | 10,328,000 | $42.73 |
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