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> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 20,861 | 20,861 | 954,000 | 954,000 | $45.73 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 0 | -35,150 | 0 | -1,656,000 | |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 35,150 | 35,150 | 1,656,000 | 1,656,000 | $47.11 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 0 | -15,067 | 0 | -687,000 | |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 15,067 | -1,725 | 687,000 | -125,000 | $45.60 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 16,792 | 0 | 812,000 | 0 | $48.36 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 16,792 | 0 | 812,000 | -21,000 | $48.36 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 16,792 | 0 | 833,000 | 58,000 | $49.61 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 16,792 | 0 | 775,000 | -55,000 | $46.15 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 16,792 | -794,012 | 830,000 | -37,213,000 | $49.43 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 810,804 | 0 | 38,043,000 | 5,554,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 810,804 | 0 | 32,489,000 | 1,573,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 810,804 | 0 | 30,916,000 | 4,168,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 810,804 | 0 | 26,748,000 | -2,952,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 810,804 | 0 | 29,700,000 | -3,170,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 810,804 | 90,220 | 32,870,000 | 1,662,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 720,584 | 158,584 | 31,208,000 | 4,170,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 562,000 | -110,272 | 27,038,000 | -4,438,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 672,272 | 8,178 | 31,476,000 | -3,157,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 664,094 | 511,228 | 34,633,000 | 25,883,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 152,866 | -8,436 | 8,750,000 | -1,004,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 161,302 | 316 | 9,754,000 | 948,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 160,986 | 7,216 | 8,806,000 | -1,424,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 153,770 | -12,257 | 10,230,000 | 3,471,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 153,674 | -12,353 | 9,803,000 | 3,044,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 0 | -166,027 | 0 | -6,759,000 | |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -166,027 | 0 | -6,759,000 | |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -166,027 | 0 | -6,759,000 | |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 0 | -166,027 | 0 | -6,759,000 | |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 0 | -572,677 | 0 | -24,470,000 | |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 572,677 | 406,650 | 24,470,000 | 17,711,000 | $42.73 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 544,747 | 378,720 | 24,955,000 | 18,196,000 | $45.81 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 518,350 | 352,323 | 23,264,000 | 16,505,000 | $44.88 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 0 | -166,027 | 0 | -6,759,000 | |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 166,027 | 166,027 | 6,759,000 | 6,759,000 | $40.71 |
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