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Campbell & CO Investment Adviser LLC
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 12,312 | -45,711 | 526,954,000 | -1,974,418,000 | $42,800.03 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 58,023 | 58,023 | 2,501,372,000 | 2,501,372,000 | $43,110.01 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -5,550 | 0 | -225,000 | |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,550 | -17,150 | 225,000 | -615,000 | $40.54 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 22,700 | 14,150 | 840,000 | 468,000 | $37.00 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 8,550 | 8,550 | 372,000 | 372,000 | $43.51 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -18,127 | 0 | -283,000 | |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 18,127 | 2,900 | 283,000 | 81,000 | $15.61 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 15,227 | 15,227 | 202,000 | 202,000 | $13.27 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -7,914 | 0 | -296,000 | |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 7,914 | 7,914 | 296,000 | 296,000 | $37.40 |
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