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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 1,314,782 | -324,214 | 61,150,407,000 | -29,912,139,000 | $46,509.92 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 1,638,996 | 91,509 | 91,062,546,000 | 4,975,844,000 | $55,559.96 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 1,547,487 | 45,593 | 86,086,702,000 | 86,015,227,000 | $55,630.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 1,501,894 | 682,118 | 71,475,000 | 31,265,000 | $47.59 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 819,776 | 59,600 | 40,210,000 | 5,879,000 | $49.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 760,176 | 350,352 | 34,331,000 | 15,528,000 | $45.16 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 409,824 | 21,046 | 18,803,000 | 2,548,000 | $45.88 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 388,778 | 1,653 | 16,255,000 | -1,395,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 387,125 | 387,125 | 17,650,000 | 17,650,000 | $45.59 |
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