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Campbell & CO Investment Adviser LLC
> BLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TopBuild Corp | BLD | 2,299 | -4,954 | 611,580,000 | -898,059,000 | $266,020.01 |
| 03/31/2023 | TopBuild Corp | BLD | 7,253 | 666 | 1,509,639,000 | 478,839,000 | $208,139.94 |
| 12/31/2022 | TopBuild Corp | BLD | 6,587 | 6,587 | 1,030,800,000 | 1,030,800,000 | $156,490.06 |
| 09/30/2022 | TopBuild Corp | BLD | 0 | -2,572 | 0 | -430,000 | |
| 06/30/2022 | TopBuild Corp | BLD | 2,572 | 2,572 | 430,000 | 430,000 | $167.19 |
| 06/30/2021 | TopBuild Corp | BLD | 0 | -2,438 | 0 | -449,000 | |
| 12/31/2020 | TopBuild Corp | BLD | 2,438 | -1,500 | 449,000 | -223,000 | $184.17 |
| 09/30/2020 | TopBuild Corp | BLD | 3,938 | 1,100 | 672,000 | 349,000 | $170.64 |
| 06/30/2020 | TopBuild Corp | BLD | 2,838 | 2,838 | 323,000 | 323,000 | $113.81 |
| 03/31/2020 | TopBuild Corp | BLD | 0 | -7,807 | 0 | -805,000 | |
| 12/31/2019 | TopBuild Corp | BLD | 7,807 | 5,728 | 805,000 | 605,000 | $103.11 |
| 09/30/2019 | TopBuild Corp | BLD | 2,079 | -1,967 | 200,000 | -135,000 | $96.20 |
| 06/30/2019 | TopBuild Corp | BLD | 4,046 | -4,779 | 335,000 | -237,000 | $82.80 |
| 03/31/2019 | TopBuild Corp | BLD | 8,825 | 8,825 | 572,000 | 572,000 | $64.82 |
| 12/31/2018 | TopBuild Corp | BLD | 0 | -4,400 | 0 | -250,000 | |
| 09/30/2018 | TopBuild Corp | BLD | 4,400 | 700 | 250,000 | -40,000 | $56.82 |
| 06/30/2018 | TopBuild Corp | BLD | 3,700 | 3,700 | 290,000 | 290,000 | $78.38 |
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