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Campbell & CO Investment Adviser LLC
> ZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zscaler, Inc. | ZS | 14,643 | 10,195 | 2,142,271,000 | 1,622,611,000 | $146,300.01 |
| 03/31/2023 | Zscaler, Inc. | ZS | 4,448 | 4,448 | 519,660,000 | 519,660,000 | $116,830.04 |
| 12/31/2022 | Zscaler, Inc. | ZS | 0 | -1,422 | 0 | -234,000 | |
| 09/30/2022 | Zscaler, Inc. | ZS | 1,422 | 1,422 | 234,000 | 234,000 | $164.56 |
| 03/31/2022 | Zscaler, Inc. | ZS | 0 | -700 | 0 | -225,000 | |
| 12/31/2021 | Zscaler, Inc. | ZS | 700 | -1,600 | 225,000 | -378,000 | $321.43 |
| 09/30/2021 | Zscaler, Inc. | ZS | 2,300 | 2,300 | 603,000 | 603,000 | $262.17 |
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