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Campbell & CO Investment Adviser LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,874 | -12,410 | 430,784,000 | -1,745,963,000 | $149,890.05 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 15,284 | 9,079 | 2,176,747,000 | 1,193,689,000 | $142,419.98 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 6,205 | -1,635 | 983,058,000 | 982,181,000 | $158,429.98 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 7,840 | 7,840 | 877,000 | 877,000 | $111.86 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -2,015 | 0 | -284,000 | |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,015 | -316 | 284,000 | -99,000 | $140.94 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,331 | 2,331 | 383,000 | 383,000 | $164.31 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -4,931 | 0 | -760,000 | |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 4,931 | 4,931 | 760,000 | 760,000 | $154.13 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -4,345 | 0 | -297,000 | |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 4,345 | 700 | 297,000 | 25,000 | $68.35 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,645 | 3,645 | 272,000 | 272,000 | $74.62 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -16,986 | 0 | -1,439,000 | |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 16,986 | 16,986 | 1,439,000 | 1,439,000 | $84.72 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -9,571 | 0 | -1,918,000 | |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 9,571 | 9,571 | 1,918,000 | 1,918,000 | $200.40 |
| 09/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -42,319 | 0 | -6,938,000 | |
| 06/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 42,319 | 24,114 | 6,938,000 | 4,142,260 | $163.95 |
| 03/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 18,205 | -37,848 | 2,795,740 | -4,499,260 | $153.57 |
| 12/31/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 56,053 | 56,053 | 7,295,000 | 7,295,000 | $130.14 |
| 06/30/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -4,214 | 0 | -471,000 | |
| 03/31/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 4,214 | 4,214 | 471,000 | 471,000 | $111.77 |
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