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Campbell & CO Investment Adviser LLC
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 1,876 | -4,269 | 816,829,000 | -1,556,677,000 | $435,409.91 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 6,145 | 5,030 | 2,373,506,000 | 2,017,498,000 | $386,249.96 |
| 12/31/2022 | SYNOPSYS INC | SNPS | 1,115 | -110 | 356,008,000 | 355,634,000 | $319,289.69 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 1,225 | 1,225 | 374,000 | 374,000 | $305.31 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 0 | -3,280 | 0 | -982,000 | |
| 09/30/2021 | SYNOPSYS INC | SNPS | 3,280 | 3,280 | 982,000 | 982,000 | $299.39 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 0 | -1,813 | 0 | -252,000 | |
| 12/31/2019 | SYNOPSYS INC | SNPS | 1,813 | 1,813 | 252,000 | 252,000 | $139.00 |
| 09/30/2019 | SYNOPSYS INC | SNPS | 0 | -2,776 | 0 | -357,000 | |
| 06/30/2019 | SYNOPSYS INC | SNPS | 2,776 | 2,776 | 357,000 | 357,000 | $128.60 |
| 06/30/2014 | SYNOPSYS INC | SNPS | 0 | -9,886 | 0 | -380,000 | |
| 03/31/2014 | SYNOPSYS INC | SNPS | 9,886 | 9,886 | 380,000 | 380,000 | $38.44 |
| 03/31/2013 | SYNOPSYS INC | SNPS | 0 | -152,327 | 0 | -4,849,000 | |
| 12/31/2012 | SYNOPSYS INC | SNPS | 152,327 | 152,327 | 4,849,000 | 4,849,000 | $31.83 |
| 09/30/2012 | SYNOPSYS INC | SNPS | 0 | -35,433 | 0 | -1,043,000 | |
| 06/30/2012 | SYNOPSYS INC | SNPS | 35,433 | 35,433 | 1,043,000 | 1,043,000 | $29.44 |
| 09/30/2009 | SYNOPSYS INC | SNPS | 0 | -21,649 | 0 | -422,000 | |
| 06/30/2009 | SYNOPSYS INC | SNPS | 21,649 | 21,649 | 422,000 | 422,000 | $19.49 |
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