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Campbell & CO Investment Adviser LLC
> EPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVOLUTION PETROLEUM CORP | EPM | 98,396 | 98,396 | 794,056,000 | 794,056,000 | $8,070.00 |
| 12/31/2022 | EVOLUTION PETROLEUM CORP | EPM | 0 | -44,892 | 0 | -312,000 | |
| 09/30/2022 | EVOLUTION PETROLEUM CORP | EPM | 44,892 | -28,690 | 312,000 | -90,000 | $6.95 |
| 06/30/2022 | EVOLUTION PETROLEUM CORP | EPM | 73,582 | -18,629 | 402,000 | -224,000 | $5.46 |
| 03/31/2022 | EVOLUTION PETROLEUM CORP | EPM | 92,211 | 25,111 | 626,000 | 287,000 | $6.79 |
| 12/31/2021 | EVOLUTION PETROLEUM CORP | EPM | 67,100 | 7,845 | 339,000 | 2,000 | $5.05 |
| 09/30/2021 | EVOLUTION PETROLEUM CORP | EPM | 59,255 | 21,555 | 337,000 | 150,000 | $5.69 |
| 06/30/2021 | EVOLUTION PETROLEUM CORP | EPM | 37,700 | 37,700 | 187,000 | 187,000 | $4.96 |
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