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Campbell & CO Investment Adviser LLC
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 0 | -31,528 | 0 | -2,170,703,000 | |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 31,528 | 31,528 | 2,170,703,000 | 2,170,703,000 | $68,850.01 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 0 | -654 | 0 | -388,000 | |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 654 | 654 | 388,000 | 388,000 | $593.27 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 0 | -1,528 | 0 | -410,000 | |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 1,528 | 1,528 | 410,000 | 410,000 | $268.32 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 0 | -1,750 | 0 | -303,000 | |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 0 | -1,750 | 0 | -303,000 | |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 1,750 | 1,750 | 303,000 | 303,000 | $173.14 |
| 09/30/2013 | COSTAR GROUP, INC. | CSGP | 0 | -2,873 | 0 | -314,480 | |
| 06/30/2013 | COSTAR GROUP, INC. | CSGP | 0 | -2,873 | 0 | -314,480 | |
| 03/31/2013 | COSTAR GROUP, INC. | CSGP | 2,873 | 2,873 | 314,480 | 314,480 | $109.46 |
| 09/30/2011 | COSTAR GROUP, INC. | CSGP | 0 | -5,120 | 0 | -304,000 | |
| 06/30/2011 | COSTAR GROUP, INC. | CSGP | 5,120 | 5,120 | 304,000 | 304,000 | $59.38 |
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