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Sumitomo Mitsui Trust Holdings, Inc.
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 669,440 | -348 | 37,990,720,000 | 37,958,537,000 | $56,750.00 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 669,788 | -31,974 | 32,183,000 | 905,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 701,762 | 66,694 | 31,278,000 | 3,678,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 635,068 | -624,582 | 27,600,000 | -25,066,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 1,259,650 | -24,724 | 52,666,000 | -5,889,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 1,284,374 | -58,657 | 58,555,000 | -6,381,000 | $45.59 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 1,343,031 | -6,498 | 64,936,000 | -341,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 1,349,529 | -21,208 | 65,277,000 | -2,275,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 1,370,737 | 364,820 | 67,552,000 | 21,467,000 | $49.28 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 1,005,917 | 313,107 | 46,085,000 | 12,093,000 | $45.81 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 692,810 | 7,768 | 33,992,000 | 1,850,000 | $49.06 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 685,042 | -1,573 | 32,142,000 | 4,629,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 686,615 | -12,269 | 27,513,000 | 865,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 698,884 | -9,591 | 26,648,000 | 2,957,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 708,475 | 52,091 | 23,691,000 | -352,000 | $33.44 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 656,384 | 37,170 | 24,043,000 | -1,060,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 619,214 | 7,583 | 25,103,000 | -1,387,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 611,631 | 44,022 | 26,490,000 | -818,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 567,609 | 8,922 | 27,308,000 | 1,150,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 558,687 | -10,105 | 26,158,000 | -3,505,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 568,792 | -8,952 | 29,663,000 | -3,407,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 577,744 | -23,865 | 33,070,000 | -3,309,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 601,609 | -12,847 | 36,379,000 | 2,768,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 614,456 | 614,456 | 33,611,000 | 33,611,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 610,107 | 610,107 | 40,590,000 | 40,590,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 561,288 | 17,418 | 35,805,000 | 6,866,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 543,870 | 27,545 | 28,939,000 | 2,772,000 | $53.21 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 516,325 | 35,327 | 26,167,000 | 5,614,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 513,203 | 32,205 | 24,294,000 | 3,741,000 | $47.34 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 534,115 | 53,117 | 24,863,000 | 4,310,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 466,516 | -14,482 | 20,658,000 | 105,000 | $44.28 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 480,998 | -26,078 | 20,553,000 | -1,439,000 | $42.73 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 479,548 | -27,528 | 21,968,000 | -24,000 | $45.81 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 500,025 | -7,051 | 22,441,000 | 449,000 | $44.88 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 507,076 | 507,076 | 21,992,000 | 21,992,000 | $43.37 |
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