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Campbell & CO Investment Adviser LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZILLOW GROUP, INC. | Z | 0 | -40,185 | 0 | -1,787,027,000 | |
| 03/31/2023 | ZILLOW GROUP, INC. | Z | 40,185 | 40,185 | 1,787,027,000 | 1,787,027,000 | $44,470.00 |
| 06/30/2022 | ZILLOW GROUP, INC. | Z | 0 | -6,184 | 0 | -305,000 | |
| 03/31/2022 | ZILLOW GROUP, INC. | Z | 6,184 | 6,184 | 305,000 | 305,000 | $49.32 |
| 12/31/2021 | ZILLOW GROUP, INC. | Z | 0 | -6,950 | 0 | -613,000 | |
| 09/30/2021 | ZILLOW GROUP, INC. | Z | 6,950 | 6,950 | 613,000 | 613,000 | $88.20 |
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