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Campbell & CO Investment Adviser LLC
> IART
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 10,999 | -21,833 | 452,389,000 | -1,432,496,000 | $41,130.01 |
| 03/31/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 32,832 | 32,832 | 1,884,885,000 | 1,884,885,000 | $57,410.00 |
| 12/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -15,604 | 0 | -661,000 | |
| 09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 15,604 | 15,604 | 661,000 | 661,000 | $42.36 |
| 06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -4,069 | 0 | -261,000 | |
| 03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,069 | -950 | 261,000 | -75,000 | $64.14 |
| 12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,019 | -100 | 336,000 | -15,000 | $66.95 |
| 09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,119 | 450 | 351,000 | 32,000 | $68.57 |
| 06/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,669 | 4,669 | 319,000 | 319,000 | $68.32 |
| 03/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -5,767 | 0 | -288,000 | |
| 12/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,767 | 132 | 288,000 | -83,000 | $49.94 |
| 09/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,635 | 5,635 | 371,000 | 371,000 | $65.84 |
| 09/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -5,200 | 0 | -310,000 | |
| 12/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -5,200 | 0 | -310,000 | |
| 09/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,200 | 5,200 | 310,000 | 310,000 | $59.62 |
| 09/30/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -9,822 | 0 | -383,160 | |
| 06/30/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -9,822 | 0 | -383,160 | |
| 03/31/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,822 | 9,822 | 383,160 | 383,160 | $39.01 |
| 09/30/2012 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -8,417 | 0 | -313,000 | |
| 06/30/2012 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 8,417 | 312 | 313,000 | -42,000 | $37.19 |
| 03/31/2010 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 8,105 | 8,105 | 355,000 | 355,000 | $43.80 |
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