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REGIONS FINANCIAL CORP
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 5,322 | -456 | 243,269,000 | 242,952,000 | $45,710.07 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 5,778 | 0 | 317,000 | -11,000 | $54.86 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 5,778 | 662 | 328,000 | 82,000 | $56.77 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 5,116 | -2,032 | 246,000 | -72,000 | $48.08 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 7,148 | 232 | 318,000 | 18,000 | $44.49 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 6,916 | -800 | 300,000 | -52,000 | $43.38 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 7,716 | 2,386 | 352,000 | 94,000 | $45.62 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 5,330 | 0 | 258,000 | 0 | $48.41 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 5,330 | -350 | 258,000 | -24,000 | $48.41 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 5,680 | -14 | 282,000 | 19,000 | $49.65 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 5,694 | 350 | 263,000 | -1,000 | $46.19 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 5,344 | 0 | 264,000 | 13,000 | $49.40 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 5,344 | 14 | 251,000 | 38,000 | $46.97 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 5,330 | 786 | 213,000 | 39,000 | $39.96 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 4,544 | -298 | 174,000 | 14,000 | $38.29 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 4,842 | -1,650 | 160,000 | -77,000 | $33.04 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 6,492 | -1,030 | 237,000 | -68,000 | $36.51 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 7,522 | -417 | 305,000 | -39,000 | $40.55 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 7,939 | 802 | 344,000 | 1,000 | $43.33 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 7,137 | 248 | 343,000 | 20,000 | $48.06 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 6,889 | -3,378 | 323,000 | -264,000 | $46.89 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 10,267 | -281 | 587,000 | -51,000 | $57.17 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 10,548 | -124 | 638,000 | 54,000 | $60.49 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 10,672 | 10,672 | 584,000 | 584,000 | $54.72 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 10,967 | -25 | 730,000 | 29,000 | $66.56 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 10,992 | -1,543 | 701,000 | 42,000 | $63.77 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 12,535 | -2,026 | 659,000 | -79,000 | $52.57 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 14,561 | 14,561 | 738,000 | 738,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 13,613 | 13,613 | 649,000 | 649,000 | $47.68 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 13,910 | 13,910 | 647,000 | 647,000 | $46.51 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 13,188 | 13,188 | 581,000 | 581,000 | $44.06 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 20,989 | 20,989 | 962,000 | 962,000 | $45.83 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 19,642 | 19,642 | 882,000 | 882,000 | $44.90 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 19,897 | 19,897 | 861,000 | 861,000 | $43.27 |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 20,636 | 20,636 | 840,000 | 840,000 | $40.71 |
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