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Campbell & CO Investment Adviser LLC
> TGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 7,167 | -72,726 | 282,236,000 | -2,283,128,000 | $39,379.94 |
| 03/31/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 79,893 | 3,926 | 2,565,364,000 | 209,627,000 | $32,110.00 |
| 12/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 75,967 | 44,571 | 2,355,737,000 | 2,354,894,000 | $31,010.00 |
| 09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 31,396 | 1,784 | 843,000 | 31,000 | $26.85 |
| 06/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 29,612 | -7,086 | 812,000 | -585,000 | $27.42 |
| 03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 36,698 | 21,798 | 1,397,000 | 865,000 | $38.07 |
| 12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 14,900 | 5,600 | 532,000 | 207,000 | $35.70 |
| 09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 9,300 | -1,500 | 325,000 | -40,000 | $34.95 |
| 06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 10,800 | 10,800 | 365,000 | 365,000 | $33.80 |
| 09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -14,486 | 0 | -118,000 | |
| 06/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 14,486 | 14,486 | 118,000 | 118,000 | $8.15 |
| 03/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -68,283 | 0 | -731,000 | |
| 12/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 68,283 | 9,509 | 731,000 | 149,000 | $10.71 |
| 09/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 58,774 | 58,774 | 582,000 | 582,000 | $9.90 |
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