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Invesco Ltd.
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 4,716,691 | 303,966 | 215,599,956,000 | -27,011,662,000 | $45,710.00 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 4,412,725 | -560,306 | 242,611,618,000 | 242,377,290,000 | $54,980.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 4,973,031 | -1,388,041 | 234,328,000 | -71,322,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 6,361,072 | 251,492 | 305,650,000 | 33,346,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 6,109,580 | -2,360,064 | 272,304,000 | -95,787,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 8,469,644 | -1,533,348 | 368,091,000 | -50,133,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 10,002,992 | -3,147,776 | 418,224,000 | -181,318,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 13,150,768 | -1,804,269 | 599,542,000 | -152,246,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 14,955,037 | -128,127 | 751,788,000 | 22,517,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 15,083,164 | 141,484 | 729,271,000 | 6,542,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 14,941,680 | -43,324 | 722,729,000 | -20,977,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 14,985,004 | 1,629,239 | 743,706,000 | 127,204,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 13,355,765 | 418,578 | 616,502,000 | -22,853,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 12,937,187 | 231,762 | 639,355,000 | 43,217,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 12,705,425 | 1,273,098 | 596,138,000 | 138,045,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 11,432,327 | -91,912 | 458,093,000 | 18,674,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 11,524,239 | 564,814 | 439,419,000 | 77,868,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 10,959,425 | 183,293 | 361,551,000 | -33,178,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 10,776,132 | -72,056 | 394,729,000 | -45,057,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 10,848,188 | 1,690,346 | 439,786,000 | 43,160,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 9,157,842 | 1,228,225 | 396,626,000 | 15,133,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 7,929,617 | 241,836 | 381,493,000 | 21,550,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 7,687,781 | 141,615 | 359,943,000 | -33,590,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 7,546,166 | -211,499 | 393,533,000 | -50,515,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 7,757,665 | -265,532 | 444,048,000 | -41,114,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 8,023,197 | -1,335,093 | 485,162,000 | -26,736,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 9,358,290 | 200,488 | 511,898,000 | -97,373,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 9,157,802 | 512,799 | 609,271,000 | 57,808,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 8,645,003 | 21,142 | 551,463,000 | 98,278,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 8,623,861 | 307,892 | 453,185,000 | 31,733,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 8,315,969 | -92,337 | 421,452,000 | 20,796,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 8,408,306 | 12,244 | 400,656,000 | 9,820,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 8,396,062 | 1,281,594 | 390,836,000 | 77,799,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 7,114,468 | 757,009 | 313,037,000 | 41,383,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 6,357,459 | 863,055 | 271,654,000 | 19,955,000 | $42.73 |
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