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Campbell & CO Investment Adviser LLC
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 13,368 | 6,575 | 1,442,808,000 | 843,937,000 | $107,929.98 |
| 03/31/2023 | JABIL INC | JBL | 6,793 | -4,683 | 598,871,000 | -183,792,000 | $88,160.02 |
| 12/31/2022 | JABIL INC | JBL | 11,476 | 6,053 | 782,663,000 | 782,350,000 | $68,199.98 |
| 09/30/2022 | JABIL INC | JBL | 5,423 | 5,423 | 313,000 | 313,000 | $57.72 |
| 06/30/2022 | JABIL INC | JBL | 0 | -4,700 | 0 | -290,000 | |
| 03/31/2022 | JABIL INC | JBL | 4,700 | 119 | 290,000 | -32,000 | $61.70 |
| 12/31/2021 | JABIL INC | JBL | 4,581 | 4,581 | 322,000 | 322,000 | $70.29 |
| 06/30/2021 | JABIL INC | JBL | 0 | -8,374 | 0 | -356,000 | |
| 12/31/2020 | JABIL INC | JBL | 8,374 | 200 | 356,000 | 76,000 | $42.51 |
| 09/30/2020 | JABIL INC | JBL | 8,174 | 8,174 | 280,000 | 280,000 | $34.25 |
| 03/31/2020 | JABIL INC | JBL | 0 | -6,772 | 0 | -280,000 | |
| 12/31/2019 | JABIL INC | JBL | 6,772 | -12,677 | 280,000 | -416,000 | $41.35 |
| 09/30/2019 | JABIL INC | JBL | 19,449 | 12,178 | 696,000 | 466,000 | $35.79 |
| 06/30/2019 | JABIL INC | JBL | 7,271 | 7,271 | 230,000 | 230,000 | $31.63 |
| 03/31/2013 | JABIL INC | JBL | 0 | -105,373 | 0 | -2,033,000 | |
| 12/31/2012 | JABIL INC | JBL | 105,373 | 105,373 | 2,033,000 | 2,033,000 | $19.29 |
| 03/31/2011 | JABIL INC | JBL | 0 | -29,236 | 0 | -587,000 | |
| 12/31/2010 | JABIL INC | JBL | 29,236 | 16,436 | 587,000 | 417,000 | $20.08 |
| 06/30/2010 | JABIL INC | JBL | 12,800 | -9,775 | 170,000 | -133,000 | $13.28 |
| 09/30/2009 | JABIL INC | JBL | 22,575 | 22,575 | 303,000 | 303,000 | $13.42 |
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