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Campbell & CO Investment Adviser LLC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 0 | -17,976 | 0 | -1,723,539,000 | |
| 03/31/2023 | SPLUNK INC | SPLK | 17,976 | 17,976 | 1,723,539,000 | 1,723,539,000 | $95,880.01 |
| 09/30/2019 | SPLUNK INC | SPLK | 0 | -2,756 | 0 | -347,000 | |
| 06/30/2019 | SPLUNK INC | SPLK | 2,756 | -5,527 | 347,000 | -685,000 | $125.91 |
| 03/31/2019 | SPLUNK INC | SPLK | 8,283 | 8,283 | 1,032,000 | 1,032,000 | $124.59 |
| 12/31/2018 | SPLUNK INC | SPLK | 0 | -5,632 | 0 | -681,000 | |
| 09/30/2018 | SPLUNK INC | SPLK | 5,632 | 5,632 | 681,000 | 681,000 | $120.92 |
| 09/30/2017 | SPLUNK INC | SPLK | 0 | -5,451 | 0 | -310,000 | |
| 06/30/2017 | SPLUNK INC | SPLK | 5,451 | 5,451 | 310,000 | 310,000 | $56.87 |
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