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Campbell & CO Investment Adviser LLC
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 10,820 | 7,956 | 1,241,920,000 | 870,431,000 | $114,780.04 |
| 03/31/2023 | ROYAL GOLD INC | RGLD | 2,864 | 2,864 | 371,489,000 | 371,489,000 | $129,709.85 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 0 | -22,831 | 0 | -2,438,000 | |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 22,831 | 22,831 | 2,438,000 | 2,438,000 | $106.78 |
| 03/31/2020 | ROYAL GOLD INC | RGLD | 0 | -8,290 | 0 | -1,013,000 | |
| 12/31/2019 | ROYAL GOLD INC | RGLD | 8,290 | 8,290 | 1,013,000 | 1,013,000 | $122.20 |
| 06/30/2019 | ROYAL GOLD INC | RGLD | 0 | -9,394 | 0 | -854,000 | |
| 03/31/2019 | ROYAL GOLD INC | RGLD | 9,394 | 9,394 | 854,000 | 854,000 | $90.91 |
| 09/30/2016 | ROYAL GOLD INC | RGLD | 0 | -4,689 | 0 | -220,000 | |
| 12/31/2015 | ROYAL GOLD INC | RGLD | 0 | -4,689 | 0 | -220,000 | |
| 09/30/2015 | ROYAL GOLD INC | RGLD | 4,689 | -14,799 | 220,000 | -980,000 | $46.92 |
| 06/30/2015 | ROYAL GOLD INC | RGLD | 19,488 | 19,488 | 1,200,000 | 1,200,000 | $61.58 |
| 09/30/2013 | ROYAL GOLD INC | RGLD | 0 | -27,376 | 0 | -1,944,520 | |
| 06/30/2013 | ROYAL GOLD INC | RGLD | 0 | -27,376 | 0 | -1,944,520 | |
| 03/31/2013 | ROYAL GOLD INC | RGLD | 27,376 | 27,376 | 1,944,520 | 1,944,520 | $71.03 |
| 09/30/2012 | ROYAL GOLD INC | RGLD | 0 | -19,500 | 0 | -1,529,000 | |
| 06/30/2012 | ROYAL GOLD INC | RGLD | 19,500 | 19,500 | 1,529,000 | 1,529,000 | $78.41 |
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