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Campbell & CO Investment Adviser LLC
> BJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BJS WHOLESALE CLUB INC | BJ | 0 | -21,493 | 0 | -1,634,973,000 | |
| 03/31/2023 | BJS WHOLESALE CLUB INC | BJ | 21,493 | 1,553 | 1,634,973,000 | 315,743,000 | $76,070.02 |
| 12/31/2022 | BJS WHOLESALE CLUB INC | BJ | 19,940 | -9,510 | 1,319,230,000 | 1,317,086,000 | $66,159.98 |
| 09/30/2022 | BJS WHOLESALE CLUB INC | BJ | 29,450 | 8,435 | 2,144,000 | 834,000 | $72.80 |
| 06/30/2022 | BJS WHOLESALE CLUB INC | BJ | 21,015 | 103 | 1,310,000 | -104,000 | $62.34 |
| 03/31/2022 | BJS WHOLESALE CLUB INC | BJ | 20,912 | 20,912 | 1,414,000 | 1,414,000 | $67.62 |
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