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Campbell & CO Investment Adviser LLC
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 0 | -7,010 | 0 | -1,517,385,000 | |
| 03/31/2023 | CASEYS GENERAL STORES INC | CASY | 7,010 | 2,379 | 1,517,385,000 | 478,420,000 | $216,460.06 |
| 12/31/2022 | CASEYS GENERAL STORES INC | CASY | 4,631 | 4,631 | 1,038,965,000 | 1,038,965,000 | $224,350.03 |
| 06/30/2022 | CASEYS GENERAL STORES INC | CASY | 0 | -1,950 | 0 | -386,000 | |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 1,950 | 1,950 | 386,000 | 386,000 | $197.95 |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 0 | -2,300 | 0 | -448,000 | |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 2,300 | 2,300 | 448,000 | 448,000 | $194.78 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 0 | -3,529 | 0 | -569,000 | |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 3,529 | 686 | 569,000 | 126,000 | $161.24 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 2,843 | 2,843 | 443,000 | 443,000 | $155.82 |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 0 | -2,000 | 0 | -241,000 | |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 0 | -2,000 | 0 | -241,000 | |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 0 | -2,000 | 0 | -241,000 | |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 2,000 | 2,000 | 241,000 | 241,000 | $120.50 |
| 09/30/2013 | CASEYS GENERAL STORES INC | CASY | 0 | -9,747 | 0 | -586,000 | |
| 06/30/2013 | CASEYS GENERAL STORES INC | CASY | 9,747 | 9,747 | 586,000 | 586,000 | $60.12 |
| 12/31/2012 | CASEYS GENERAL STORES INC | CASY | 0 | -17,080 | 0 | -976,000 | |
| 09/30/2012 | CASEYS GENERAL STORES INC | CASY | 17,080 | 17,080 | 976,000 | 976,000 | $57.14 |
| 06/30/2012 | CASEYS GENERAL STORES INC | CASY | 0 | -3,695 | 0 | -205,000 | |
| 03/31/2012 | CASEYS GENERAL STORES INC | CASY | 3,695 | 3,695 | 205,000 | 205,000 | $55.48 |
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