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Campbell & CO Investment Adviser LLC
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 1,487 | -11,827 | 221,251,000 | -1,536,463,000 | $148,790.18 |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 13,314 | 4,987 | 1,757,714,000 | 579,777,000 | $132,019.98 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 8,327 | 8,327 | 1,177,937,000 | 1,177,937,000 | $141,459.95 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 0 | -4,086 | 0 | -833,000 | |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 4,086 | -150 | 833,000 | -91,000 | $203.87 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 4,236 | 2,036 | 924,000 | 527,000 | $218.13 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 2,200 | 2,200 | 397,000 | 397,000 | $180.45 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 0 | -2,143 | 0 | -316,000 | |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 2,143 | -2,000 | 316,000 | -340,000 | $147.46 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 4,143 | 4,143 | 656,000 | 656,000 | $158.34 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 0 | -1,991 | 0 | -236,000 | |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 1,991 | 1,991 | 236,000 | 236,000 | $118.53 |
| 06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 0 | -1,187 | 0 | -240,000 | |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 1,187 | 1,187 | 240,000 | 240,000 | $202.19 |
| 09/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 0 | -28,430 | 0 | -3,958,000 | |
| 06/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 28,430 | 28,430 | 3,958,000 | 3,958,000 | $139.22 |
| 09/30/2013 | WHIRLPOOL CORP /DE/ | WHR | 0 | -10,001 | 0 | -1,184,720 | |
| 06/30/2013 | WHIRLPOOL CORP /DE/ | WHR | 0 | -10,001 | 0 | -1,184,720 | |
| 03/31/2013 | WHIRLPOOL CORP /DE/ | WHR | 10,001 | 10,001 | 1,184,720 | 1,184,720 | $118.46 |
| 09/30/2012 | WHIRLPOOL CORP /DE/ | WHR | 0 | -3,393 | 0 | -208,000 | |
| 06/30/2012 | WHIRLPOOL CORP /DE/ | WHR | 3,393 | 3,393 | 208,000 | 208,000 | $61.30 |
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