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Campbell & CO Investment Adviser LLC
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 37,417 | 37,417 | 1,894,797,000 | 1,894,797,000 | $50,640.00 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 0 | -11,500 | 0 | -525,000 | |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 11,500 | 5,400 | 525,000 | 271,000 | $45.65 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 6,100 | 6,100 | 254,000 | 254,000 | $41.64 |
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