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STATE STREET CORP
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 10,829,930 | 26,539 | 495,036,100,000 | -118,056,339,000 | $45,710.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 10,803,391 | 184,406 | 613,092,439,000 | 612,592,072,000 | $56,750.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 10,618,985 | -1,989,922 | 500,367,000 | -105,491,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 12,608,907 | 426,864 | 605,858,000 | 62,904,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 12,182,043 | 1,749,650 | 542,954,000 | 89,562,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 10,432,393 | 186,108 | 453,392,000 | 24,995,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 10,246,285 | 475,197 | 428,397,000 | -17,067,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 9,771,088 | 82,358 | 445,464,000 | -41,588,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 9,688,730 | -150,707 | 487,052,000 | 11,315,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 9,839,437 | -73,892 | 475,737,000 | -3,771,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 9,913,329 | 732,451 | 479,508,000 | 23,861,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 9,180,878 | 515,938 | 455,647,000 | 55,673,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 8,664,940 | -624,739 | 399,974,000 | -59,122,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 9,289,679 | -51,195 | 459,096,000 | 20,822,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 9,340,874 | -216,759 | 438,274,000 | 55,300,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 9,557,633 | -105,062 | 382,974,000 | 14,535,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 9,662,695 | 1,356,124 | 368,439,000 | 94,405,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 8,306,571 | -1,922 | 274,034,000 | -30,306,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 8,308,493 | 309,129 | 304,340,000 | -19,960,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 7,999,364 | -398,882 | 324,300,000 | -79,734,000 | $40.54 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 8,398,246 | 38,125 | 404,034,000 | 12,605,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 8,360,121 | -390,147 | 391,429,000 | -64,897,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 8,750,268 | 82,280 | 456,326,000 | -39,821,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 8,667,988 | 66,612 | 496,147,000 | -23,972,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 8,601,376 | 339,745 | 520,119,000 | 68,213,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 8,261,631 | 79,519 | 451,906,000 | -92,448,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 8,182,112 | -149,361 | 544,354,000 | 12,885,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 8,331,473 | 610,275 | 531,469,000 | 140,161,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 7,918,796 | 197,598 | 416,138,000 | 24,830,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 7,721,198 | 36,424 | 391,308,000 | 25,136,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 7,684,774 | -232,380 | 366,172,000 | -2,375,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 7,917,154 | -562,686 | 368,547,000 | -4,561,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 8,479,840 | 477,741 | 373,108,000 | 31,177,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 8,002,099 | 41,777 | 341,931,000 | -22,717,000 | $42.73 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 7,960,322 | 298,086 | 364,648,000 | 20,771,000 | $45.81 |
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