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BANK OF AMERICA CORP
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 869,578 | -668,008 | 39,748,392,000 | -44,788,062,000 | $45,709.98 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 1,537,586 | 909,677 | 84,536,454,000 | 84,506,867,000 | $54,979.98 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 627,909 | 27,475 | 29,587,000 | 735,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 600,434 | 186,848 | 28,852,000 | 10,419,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 413,586 | 224,439 | 18,433,000 | 10,213,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 189,147 | -49,605 | 8,220,000 | -1,763,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 238,752 | 118 | 9,983,000 | -896,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 238,634 | 69,826 | 10,879,000 | 2,393,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 168,808 | -8,501 | 8,486,000 | -87,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 177,309 | 1,060 | 8,573,000 | 48,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 176,249 | -75,215 | 8,525,000 | -3,955,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 251,464 | -160,005 | 12,480,000 | -6,514,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 411,469 | 65,134 | 18,994,000 | 1,878,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 346,335 | -233,752 | 17,116,000 | -10,101,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 580,087 | -4,428 | 27,217,000 | 3,796,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 584,515 | -382,042 | 23,421,000 | -13,434,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 966,557 | 435,271 | 36,855,000 | 19,328,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 531,286 | 15,125 | 17,527,000 | -1,380,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 516,161 | 13,171 | 18,907,000 | -1,483,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 502,990 | -244,036 | 20,390,000 | -15,549,000 | $40.54 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 747,026 | -134,751 | 35,939,000 | -5,346,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 881,777 | 91,136 | 41,285,000 | 53,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 790,641 | -93,791 | 41,232,000 | -9,392,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 884,432 | 725,027 | 50,624,000 | 40,984,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 159,405 | 39,712 | 9,640,000 | 3,093,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 119,693 | -97,112 | 6,547,000 | -7,877,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 216,805 | 216,805 | 14,424,000 | 14,424,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 155,921 | 155,921 | 9,946,000 | 9,946,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 90,639 | -279,564 | 4,763,000 | -13,999,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 370,203 | 360,286 | 18,762,000 | 18,289,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 9,917 | 322 | 473,000 | 26,000 | $47.70 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 9,595 | -1,225 | 447,000 | -29,000 | $46.59 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 10,820 | -852 | 476,000 | -23,000 | $43.99 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 11,672 | -21,437 | 499,000 | -1,018,000 | $42.75 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 33,109 | -725,293 | 1,517,000 | -32,520,000 | $45.82 |
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