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UBS ASSET MANAGEMENT AMERICAS INC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 2,023,153 | -94,756 | 111,232,952,000 | 111,112,760,661 | $54,980.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 2,117,909 | 211,974 | 120,191,339 | -89,687,465,661 | $56.75 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 1,905,935 | 453,789 | 89,807,657,000 | 20,032,041,000 | $47,120.00 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 1,452,146 | 23,831 | 69,775,616,000 | 69,711,956,000 | $48,050.00 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 1,428,315 | 136,429 | 63,660,000 | 7,514,636 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 1,291,886 | 40,423 | 56,145,364 | -52,267,522,636 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 1,251,463 | -6,135 | 52,323,668,000 | -5,010,225,000 | $41,810.00 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 1,257,598 | 152,929 | 57,333,893,000 | 57,278,361,289 | $45,590.00 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 1,104,669 | -24,661 | 55,531,711 | 928,604 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 1,129,330 | 3,728 | 54,603,107 | 157,739 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 1,125,602 | 96,867 | 54,445,368 | 3,389,250 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 1,028,735 | 36,032 | 51,056,118 | 5,232,946 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 992,703 | 132,157 | 45,823,172 | 3,294,990 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 860,546 | 20,683 | 42,528,182 | 3,121,813 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 839,863 | -64,218 | 39,406,369 | 3,179,841 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 904,081 | -51,482 | 36,226,528 | -209,090 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 955,563 | 27,885 | 36,435,618 | 5,831,521 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 927,678 | 44,762 | 30,604,097 | -1,737,118 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 882,916 | -261 | 32,341,215 | -3,462,781 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 883,177 | -290,604 | 35,803,996 | -15,032,461 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 1,173,781 | 150,054 | 50,836,457 | 1,584,951 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 1,023,727 | 53,440 | 49,251,506 | 3,822,669 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 970,287 | 10,158 | 45,428,837 | -4,641,891 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 960,129 | -85,714 | 50,070,728 | -9,793,325 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 1,045,843 | 91,272 | 59,864,053 | 2,141,053 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 954,571 | 37,082 | 57,723,000 | 7,537,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 917,489 | 917,489 | 50,186,000 | 50,186,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 1,049,070 | 1,049,070 | 69,794,000 | 69,794,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 1,065,103 | -99,855 | 67,943,000 | 6,724,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 1,164,958 | -1,656 | 61,219,000 | 8,301,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 1,339,301 | 172,687 | 67,875,000 | 14,957,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 1,379,309 | 212,695 | 65,724,000 | 12,806,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 983,013 | -183,601 | 45,760,000 | -7,158,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 960,289 | -206,325 | 42,253,000 | -10,665,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 953,672 | -212,942 | 40,749,000 | -12,169,000 | $42.73 |
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