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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 3,827,085 | 314,542 | 174,936,117,000 | -24,400,746,000 | $45,710.02 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 3,512,543 | 1,408,175 | 199,336,863,000 | 199,237,703,000 | $56,750.01 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 2,104,368 | 18,728 | 99,160,000 | -1,055,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 2,085,640 | 1,108,389 | 100,215,000 | 56,659,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 977,251 | -713,301 | 43,556,000 | -29,916,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 1,690,552 | 633,044 | 73,472,000 | 29,259,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 1,057,508 | -948,134 | 44,213,000 | -47,224,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 2,005,642 | 373,208 | 91,437,000 | 9,375,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 1,632,434 | 470,974 | 82,062,000 | 25,906,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 1,161,460 | 237,630 | 56,156,000 | 11,471,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 923,830 | 60,175 | 44,685,000 | 1,821,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 863,655 | 275,648 | 42,864,000 | 15,721,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 588,007 | -190,671 | 27,143,000 | -11,339,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 778,678 | 130,209 | 38,482,000 | 8,056,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 648,469 | -249,383 | 30,426,000 | -5,552,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 897,852 | 76,482 | 35,978,000 | 4,660,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 821,370 | 33,092 | 31,318,000 | 5,312,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 788,278 | 252,136 | 26,006,000 | 6,368,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 536,142 | -5,184,949 | 19,638,000 | -212,295,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 5,721,091 | 5,288,651 | 231,933,000 | 213,204,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 432,440 | -441,128 | 18,729,000 | -23,298,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 873,568 | 617,037 | 42,027,000 | 30,015,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 256,531 | -1,359,986 | 12,012,000 | -72,288,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 1,616,517 | 231,428 | 84,300,000 | 84,220,718 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 1,385,089 | 241,068 | 79,282 | -69,098,718 | $0.06 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 1,144,021 | 165,648 | 69,178,000 | 15,659,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 978,373 | 978,373 | 53,519,000 | 53,519,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 743,744 | 743,744 | 49,482,000 | 49,482,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 792,529 | 792,529 | 50,557,000 | 50,557,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 841,372 | 841,372 | 44,213,000 | 44,213,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 606,305 | 606,305 | 30,729,000 | 30,729,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 465,865 | 465,865 | 22,198,000 | 22,198,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 518,789 | 518,789 | 24,150,000 | 24,150,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 1,171,639 | 1,171,639 | 51,553,000 | 51,553,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 803,613 | 803,613 | 34,338,000 | 34,338,000 | $42.73 |
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