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STRATEGY ASSET MANAGERS LLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 12,119 | 12,119 | 666,303,000 | 666,303,000 | $54,980.03 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 0 | -59,558 | 0 | -2,578,000 | |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 0 | -59,558 | 0 | -2,578,000 | |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 59,558 | -1,564 | 2,578,000 | 90,000 | $43.29 |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 61,122 | 61,122 | 2,488,000 | 2,488,000 | $40.71 |
| 03/31/2011 | CAMPBELL SOUP CO | CPB | 0 | -63,059 | 0 | -2,191,300 | |
| 12/31/2010 | CAMPBELL SOUP CO | CPB | 63,059 | -663 | 2,191,300 | -86,760 | $34.75 |
| 09/30/2010 | CAMPBELL SOUP CO | CPB | 63,722 | -91,852 | 2,278,060 | -3,759,770 | $35.75 |
| 06/30/2007 | CAMPBELL SOUP CO | CPB | 155,574 | -7,271 | 6,037,830 | -305,170 | $38.81 |
| 03/31/2007 | CAMPBELL SOUP CO | CPB | 162,845 | -4,237 | 6,343,000 | -155,000 | $38.95 |
| 12/31/2006 | CAMPBELL SOUP CO | CPB | 167,082 | -3,494 | 6,498,000 | 272,000 | $38.89 |
| 09/30/2006 | CAMPBELL SOUP CO | CPB | 170,576 | 170,576 | 6,226,000 | 6,226,000 | $36.50 |
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