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Campbell & CO Investment Adviser LLC
> LOGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 7,594 | -16,720 | 451,731,000 | -960,051,000 | $59,485.25 |
| 03/31/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 24,314 | 24,314 | 1,411,782,000 | 1,411,782,000 | $58,064.57 |
| 12/31/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -15,991 | 0 | -739,000 | |
| 09/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 15,991 | 7,510 | 739,000 | 297,000 | $46.21 |
| 06/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 8,481 | -861 | 442,000 | -253,000 | $52.12 |
| 03/31/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 9,342 | 9,342 | 695,000 | 695,000 | $74.40 |
| 12/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -5,800 | 0 | -516,000 | |
| 09/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 5,800 | 2,700 | 516,000 | 168,000 | $88.97 |
| 06/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,100 | 3,100 | 348,000 | 348,000 | $112.26 |
| 12/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -3,227 | 0 | -249,000 | |
| 09/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,227 | 3,227 | 249,000 | 249,000 | $77.16 |
| 03/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -6,957 | 0 | -328,000 | |
| 12/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 6,957 | 6,957 | 328,000 | 328,000 | $47.15 |
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