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GATEWAY INVESTMENT ADVISERS LLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 0 | -4,899 | 0 | -278,027,000 | |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 4,899 | 382 | 278,027,000 | 277,814,000 | $56,751.79 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 4,517 | -380 | 213,000 | -22,000 | $47.16 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 4,897 | 0 | 235,000 | 17,000 | $47.99 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 4,897 | -11,875 | 218,000 | -483,000 | $44.52 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 16,772 | -261 | 701,000 | -155,000 | $41.80 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 17,033 | 0 | 777,000 | -79,000 | $45.62 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 17,033 | 76 | 856,000 | 36,000 | $50.26 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 16,957 | 16,957 | 820,000 | 820,000 | $48.36 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 0 | -7,823 | 0 | -313,000 | |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 7,823 | -250 | 313,000 | 5,000 | $40.01 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 8,073 | -28 | 308,000 | 41,000 | $38.15 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 8,101 | -680 | 267,000 | -55,000 | $32.96 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 8,781 | -152 | 322,000 | -40,000 | $36.67 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 8,933 | -959 | 362,000 | -66,000 | $40.52 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 9,892 | -818 | 428,000 | -87,000 | $43.27 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 10,710 | -1,575 | 515,000 | -60,000 | $48.09 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 12,285 | -333 | 575,000 | -83,000 | $46.81 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 12,618 | -130 | 658,000 | -72,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 12,748 | -1,248 | 730,000 | -116,000 | $57.26 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 13,996 | 663 | 846,000 | 117,000 | $60.45 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 13,333 | 27 | 729,000 | -156,000 | $54.68 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 13,306 | -292 | 885,000 | 18,000 | $66.51 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 13,598 | 13,598 | 867,000 | 867,000 | $63.76 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 19,527 | -1,536 | 1,026,000 | 22,000 | $52.54 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 19,788 | -1,275 | 1,003,000 | -1,000 | $50.69 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 21,063 | 1,724 | 1,004,000 | 138,000 | $47.67 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 21,345 | 2,006 | 994,000 | 128,000 | $46.57 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 21,686 | 2,347 | 954,000 | 88,000 | $43.99 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 22,252 | 2,913 | 951,000 | 85,000 | $42.74 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 22,566 | 3,227 | 1,034,000 | 168,000 | $45.82 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 20,040 | 701 | 899,000 | 33,000 | $44.86 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 20,193 | 854 | 874,000 | 8,000 | $43.28 |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 20,693 | 1,354 | 842,000 | -24,000 | $40.69 |
| 06/30/2013 | CAMPBELL SOUP CO | CPB | 19,339 | 2,772 | 866,000 | 115,000 | $44.78 |
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