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Campbell & CO Investment Adviser LLC
> WERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WERNER ENTERPRISES INC | WERN | 51,992 | 36,462 | 2,297,007,000 | 1,590,547,000 | $44,180.01 |
| 03/31/2023 | WERNER ENTERPRISES INC | WERN | 15,530 | 5,301 | 706,460,000 | 294,640,000 | $45,490.02 |
| 12/31/2022 | WERNER ENTERPRISES INC | WERN | 10,229 | 3,706 | 411,820,000 | 411,575,000 | $40,260.04 |
| 09/30/2022 | WERNER ENTERPRISES INC | WERN | 6,523 | 6,523 | 245,000 | 245,000 | $37.56 |
| 06/30/2022 | WERNER ENTERPRISES INC | WERN | 0 | -7,194 | 0 | -295,000 | |
| 03/31/2022 | WERNER ENTERPRISES INC | WERN | 7,194 | 1,954 | 295,000 | 45,000 | $41.01 |
| 12/31/2021 | WERNER ENTERPRISES INC | WERN | 5,240 | 5,240 | 250,000 | 250,000 | $47.71 |
| 06/30/2021 | WERNER ENTERPRISES INC | WERN | 0 | -6,950 | 0 | -273,000 | |
| 12/31/2020 | WERNER ENTERPRISES INC | WERN | 6,950 | -1,100 | 273,000 | -65,000 | $39.28 |
| 09/30/2020 | WERNER ENTERPRISES INC | WERN | 8,050 | 8,050 | 338,000 | 338,000 | $41.99 |
| 12/31/2018 | WERNER ENTERPRISES INC | WERN | 0 | -11,300 | 0 | -399,000 | |
| 09/30/2018 | WERNER ENTERPRISES INC | WERN | 11,300 | 11,300 | 399,000 | 399,000 | $35.31 |
| 06/30/2014 | WERNER ENTERPRISES INC | WERN | 0 | -34,958 | 0 | -892,000 | |
| 03/31/2014 | WERNER ENTERPRISES INC | WERN | 34,958 | 34,958 | 892,000 | 892,000 | $25.52 |
| 03/31/2013 | WERNER ENTERPRISES INC | WERN | 0 | -39,630 | 0 | -859,000 | |
| 12/31/2012 | WERNER ENTERPRISES INC | WERN | 39,630 | 15,651 | 859,000 | 368,000 | $21.68 |
| 09/30/2010 | WERNER ENTERPRISES INC | WERN | 23,979 | 13,444 | 491,000 | 282,000 | $20.48 |
| 12/31/2009 | WERNER ENTERPRISES INC | WERN | 10,535 | 10,535 | 209,000 | 209,000 | $19.84 |
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