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Campbell & CO Investment Adviser LLC
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 3,614 | -9,316 | 453,955,000 | -1,293,405,000 | $125,610.13 |
| 03/31/2023 | Veritiv Corp | VRTV | 12,930 | -4,158 | 1,747,360,000 | -332,420,000 | $135,139.98 |
| 12/31/2022 | Veritiv Corp | VRTV | 17,088 | 10,536 | 2,079,780,000 | 2,079,139,000 | $121,709.97 |
| 09/30/2022 | Veritiv Corp | VRTV | 6,552 | -536 | 641,000 | -128,000 | $97.83 |
| 06/30/2022 | Veritiv Corp | VRTV | 7,088 | 324 | 769,000 | -135,000 | $108.49 |
| 03/31/2022 | Veritiv Corp | VRTV | 6,764 | 4,994 | 904,000 | 687,000 | $133.65 |
| 12/31/2021 | Veritiv Corp | VRTV | 1,770 | -1,100 | 217,000 | -40,000 | $122.60 |
| 09/30/2021 | Veritiv Corp | VRTV | 2,870 | 2,870 | 257,000 | 257,000 | $89.55 |
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