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Campbell & CO Investment Adviser LLC
> CTAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINTAS CORP | CTAS | 3,076 | 2,072 | 1,529,018,000 | 1,064,487,000 | $497,079.97 |
| 03/31/2023 | CINTAS CORP | CTAS | 1,004 | -673 | 464,531,000 | -292,836,000 | $462,680.28 |
| 12/31/2022 | CINTAS CORP | CTAS | 1,677 | 911 | 757,367,000 | 757,070,000 | $451,620.16 |
| 09/30/2022 | CINTAS CORP | CTAS | 766 | 766 | 297,000 | 297,000 | $387.73 |
| 06/30/2021 | CINTAS CORP | CTAS | 0 | -900 | 0 | -318,000 | |
| 12/31/2020 | CINTAS CORP | CTAS | 900 | 900 | 318,000 | 318,000 | $353.33 |
| 12/31/2019 | CINTAS CORP | CTAS | 0 | -1,709 | 0 | -458,000 | |
| 09/30/2019 | CINTAS CORP | CTAS | 1,709 | 460 | 458,000 | 162,000 | $267.99 |
| 06/30/2019 | CINTAS CORP | CTAS | 1,249 | 1,249 | 296,000 | 296,000 | $236.99 |
| 09/30/2016 | CINTAS CORP | CTAS | 0 | -10,734 | 0 | -920,000 | |
| 12/31/2015 | CINTAS CORP | CTAS | 0 | -10,734 | 0 | -920,000 | |
| 09/30/2015 | CINTAS CORP | CTAS | 10,734 | 10,734 | 920,000 | 920,000 | $85.71 |
| 06/30/2015 | CINTAS CORP | CTAS | 0 | -12,786 | 0 | -1,044,000 | |
| 03/31/2015 | CINTAS CORP | CTAS | 12,786 | 12,786 | 1,044,000 | 1,044,000 | $81.65 |
| 06/30/2014 | CINTAS CORP | CTAS | 0 | -4,000 | 0 | -238,000 | |
| 03/31/2014 | CINTAS CORP | CTAS | 4,000 | 4,000 | 238,000 | 238,000 | $59.50 |
| 06/30/2012 | CINTAS CORP | CTAS | 0 | -5,679 | 0 | -222,000 | |
| 03/31/2012 | CINTAS CORP | CTAS | 5,679 | 5,679 | 222,000 | 222,000 | $39.09 |
| 12/31/2011 | CINTAS CORP | CTAS | 0 | -17,583 | 0 | -495,000 | |
| 09/30/2011 | CINTAS CORP | CTAS | 17,583 | 17,583 | 495,000 | 495,000 | $28.15 |
| 06/30/2011 | CINTAS CORP | CTAS | 0 | -15,070 | 0 | -456,000 | |
| 03/31/2011 | CINTAS CORP | CTAS | 15,070 | 15,070 | 456,000 | 456,000 | $30.26 |
| 09/30/2009 | CINTAS CORP | CTAS | 0 | -38,875 | 0 | -888,000 | |
| 06/30/2009 | CINTAS CORP | CTAS | 38,875 | 38,875 | 888,000 | 888,000 | $22.84 |
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