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Campbell & CO Investment Adviser LLC
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 4,502 | 1,251 | 1,923,750,000 | 766,231,000 | $427,310.08 |
| 03/31/2023 | MCKESSON CORP | MCK | 3,251 | 2,396 | 1,157,519,000 | 836,791,000 | $356,050.14 |
| 12/31/2022 | MCKESSON CORP | MCK | 855 | -977 | 320,728,000 | 320,105,000 | $375,120.47 |
| 09/30/2022 | MCKESSON CORP | MCK | 1,832 | -4,325 | 623,000 | -1,385,000 | $340.07 |
| 06/30/2022 | MCKESSON CORP | MCK | 6,157 | 4,028 | 2,008,000 | 1,356,000 | $326.13 |
| 03/31/2022 | MCKESSON CORP | MCK | 2,129 | 782 | 652,000 | 317,000 | $306.25 |
| 12/31/2021 | MCKESSON CORP | MCK | 1,347 | 50 | 335,000 | 76,000 | $248.70 |
| 09/30/2021 | MCKESSON CORP | MCK | 1,297 | 1,297 | 259,000 | 259,000 | $199.69 |
| 03/31/2020 | MCKESSON CORP | MCK | 0 | -6,907 | 0 | -955,000 | |
| 12/31/2019 | MCKESSON CORP | MCK | 6,907 | 6,907 | 955,000 | 955,000 | $138.27 |
| 12/31/2018 | MCKESSON CORP | MCK | 0 | -3,596 | 0 | -477,000 | |
| 09/30/2018 | MCKESSON CORP | MCK | 3,596 | -1,500 | 477,000 | -203,000 | $132.65 |
| 06/30/2018 | MCKESSON CORP | MCK | 5,096 | 2,857 | 680,000 | 365,000 | $133.44 |
| 03/31/2018 | MCKESSON CORP | MCK | 2,239 | 2,239 | 315,000 | 315,000 | $140.69 |
| 12/31/2016 | MCKESSON CORP | MCK | 0 | -1,866 | 0 | -311,000 | |
| 09/30/2016 | MCKESSON CORP | MCK | 1,866 | 1,866 | 311,000 | 311,000 | $166.67 |
| 06/30/2015 | MCKESSON CORP | MCK | 0 | -1,900 | 0 | -430,000 | |
| 03/31/2015 | MCKESSON CORP | MCK | 1,900 | 1,900 | 430,000 | 430,000 | $226.32 |
| 06/30/2014 | MCKESSON CORP | MCK | 0 | -7,401 | 0 | -1,307,000 | |
| 03/31/2014 | MCKESSON CORP | MCK | 7,401 | 7,401 | 1,307,000 | 1,307,000 | $176.60 |
| 12/31/2012 | MCKESSON CORP | MCK | 0 | -136,639 | 0 | -11,755,000 | |
| 09/30/2012 | MCKESSON CORP | MCK | 136,639 | 136,639 | 11,755,000 | 11,755,000 | $86.03 |
| 12/31/2011 | MCKESSON CORP | MCK | 0 | -9,700 | 0 | -705,000 | |
| 09/30/2011 | MCKESSON CORP | MCK | 9,700 | -20,447 | 705,000 | -1,179,000 | $72.68 |
| 12/31/2009 | MCKESSON CORP | MCK | 30,147 | 30,147 | 1,884,000 | 1,884,000 | $62.49 |
| 06/30/2009 | MCKESSON CORP | MCK | 0 | -10,686 | 0 | -374,000 | |
| 03/31/2009 | MCKESSON CORP | MCK | 10,686 | 5,686 | 374,000 | 112,000 | $35.00 |
| 03/31/2008 | MCKESSON CORP | MCK | 5,000 | 5,000 | 262,000 | 262,000 | $52.40 |
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