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Campbell & CO Investment Adviser LLC
> GRBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Green Brick Partners, Inc. | GRBK | 0 | -41,881 | 0 | -1,468,348,000 | |
| 03/31/2023 | Green Brick Partners, Inc. | GRBK | 41,881 | 26,885 | 1,468,348,000 | 1,104,995,000 | $35,060.00 |
| 12/31/2022 | Green Brick Partners, Inc. | GRBK | 14,996 | -12,331 | 363,353,000 | 362,769,000 | $24,229.99 |
| 09/30/2022 | Green Brick Partners, Inc. | GRBK | 27,327 | -6,586 | 584,000 | -80,000 | $21.37 |
| 06/30/2022 | Green Brick Partners, Inc. | GRBK | 33,913 | 16,045 | 664,000 | 311,000 | $19.58 |
| 03/31/2022 | Green Brick Partners, Inc. | GRBK | 17,868 | -2,632 | 353,000 | -269,000 | $19.76 |
| 12/31/2021 | Green Brick Partners, Inc. | GRBK | 20,500 | -7,700 | 622,000 | 43,000 | $30.34 |
| 09/30/2021 | Green Brick Partners, Inc. | GRBK | 28,200 | 10,500 | 579,000 | 177,000 | $20.53 |
| 06/30/2021 | Green Brick Partners, Inc. | GRBK | 17,700 | 17,700 | 402,000 | 402,000 | $22.71 |
| 06/30/2018 | Green Brick Partners, Inc. | GRBK | 0 | -11,600 | 0 | -126,000 | |
| 03/31/2018 | Green Brick Partners, Inc. | GRBK | 11,600 | -700 | 126,000 | -13,000 | $10.86 |
| 12/31/2017 | Green Brick Partners, Inc. | GRBK | 12,300 | 12,300 | 139,000 | 139,000 | $11.30 |
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