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Campbell & CO Investment Adviser LLC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 7,041 | -29,698 | 350,994,000 | -1,657,527,000 | $49,850.02 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 36,739 | 21,061 | 2,008,521,000 | 1,046,676,000 | $54,670.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 15,678 | 8,253 | 961,845,000 | 961,424,000 | $61,349.98 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 7,425 | 7,425 | 421,000 | 421,000 | $56.70 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 0 | -4,305 | 0 | -767,000 | |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 4,305 | 4,305 | 767,000 | 767,000 | $178.16 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 0 | -2,934 | 0 | -265,000 | |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 2,934 | -3,275 | 265,000 | -268,000 | $90.32 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 6,209 | 6,209 | 533,000 | 533,000 | $85.84 |
| 06/30/2011 | NASDAQ, INC. | NDAQ | 0 | -13,594 | 0 | -351,000 | |
| 03/31/2011 | NASDAQ, INC. | NDAQ | 13,594 | 13,594 | 351,000 | 351,000 | $25.82 |
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