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ONTARIO TEACHERS PENSION PLAN BOARD
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 0 | -15,800 | 0 | -868,684,000 | |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 0 | -45,184 | 0 | -2,129,000 | |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 45,184 | 34,684 | 2,129,000 | 1,624,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 10,500 | 10,500 | 505,000 | 505,000 | $48.10 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 0 | -28,721 | 0 | -1,326,000 | |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 28,721 | 0 | 1,326,000 | -93,000 | $46.17 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 28,721 | 0 | 1,419,000 | 71,000 | $49.41 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 28,721 | 0 | 1,348,000 | 197,000 | $46.93 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 28,721 | 0 | 1,151,000 | 56,000 | $40.08 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 28,721 | 0 | 1,095,000 | 147,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 28,721 | -35,254 | 948,000 | -1,395,000 | $33.01 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 63,975 | 63,975 | 2,343,000 | 2,343,000 | $36.62 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 0 | -119,687 | 0 | -5,758,000 | |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 119,687 | -16,482 | 5,758,000 | -617,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 136,169 | 31,553 | 6,375,000 | 6,369,544 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 104,616 | 7,085 | 5,456 | -5,577,544 | $0.05 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 97,531 | -3,004 | 5,583 | -6,073,417 | $0.06 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 100,535 | -12,516 | 6,079 | -6,177,921 | $0.06 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 113,051 | 83,687 | 6,184,000 | 4,839,000 | $54.70 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -107,516 | 0 | -5,123,000 | |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 107,516 | -39,727 | 5,123,000 | -1,731,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 147,243 | 122,710 | 6,854,000 | 5,775,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 24,533 | -7,186 | 1,079,000 | -276,000 | $43.98 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 31,719 | 2,355 | 1,355,000 | 10,000 | $42.72 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 29,364 | 29,364 | 1,345,000 | 1,345,000 | $45.80 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 31,999 | -6,713 | 1,436,000 | -239,000 | $44.88 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 38,712 | -8,927 | 1,675,000 | -264,000 | $43.27 |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 47,639 | 47,639 | 1,939,000 | 1,939,000 | $40.70 |
| 06/30/2013 | CAMPBELL SOUP CO | CPB | 50,144 | -9,582 | 2,246,000 | -463,000 | $44.79 |
| 03/31/2013 | CAMPBELL SOUP CO | CPB | 59,726 | 59,726 | 2,709,000 | 2,709,000 | $45.36 |
| 12/31/2012 | CAMPBELL SOUP CO | CPB | 0 | -51,400 | 0 | -1,790,000 | |
| 09/30/2012 | CAMPBELL SOUP CO | CPB | 51,400 | 1,293 | 1,790,000 | 117,000 | $34.82 |
| 06/30/2012 | CAMPBELL SOUP CO | CPB | 50,107 | 26,200 | 1,673,000 | 864,000 | $33.39 |
| 03/31/2012 | CAMPBELL SOUP CO | CPB | 23,907 | -6,303 | 809,000 | -169,000 | $33.84 |
| 12/31/2011 | CAMPBELL SOUP CO | CPB | 20,410 | -9,800 | 678,000 | -300,000 | $33.22 |
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