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Campbell & CO Investment Adviser LLC
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,445 | 1,445 | 1,895,320,000 | 1,895,320,000 | $1,311,640.14 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -560 | 0 | -394,000 | |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 560 | 560 | 394,000 | 394,000 | $703.57 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -453 | 0 | -328,000 | |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 453 | 453 | 328,000 | 328,000 | $724.06 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -436 | 0 | -251,000 | |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 436 | 436 | 251,000 | 251,000 | $575.69 |
| 12/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -7,063 | 0 | -1,809,000 | |
| 09/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 7,063 | 7,063 | 1,809,000 | 1,809,000 | $256.12 |
| 03/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -12,929 | 0 | -3,136,000 | |
| 12/31/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 12,929 | 12,929 | 3,136,000 | 3,136,000 | $242.56 |
| 09/30/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -10,768 | 0 | -2,167,000 | |
| 06/30/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 10,768 | 3,492 | 2,167,000 | 615,610 | $201.24 |
| 03/31/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 7,276 | 7,276 | 1,551,390 | 1,551,390 | $213.22 |
| 09/30/2012 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -7,410 | 0 | -1,155,000 | |
| 06/30/2012 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 7,410 | 7,410 | 1,155,000 | 1,155,000 | $155.87 |
| 03/31/2012 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -2,100 | 0 | -310,000 | |
| 12/31/2011 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 2,100 | 2,100 | 310,000 | 310,000 | $147.62 |
| 09/30/2011 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -3,754 | 0 | -633,000 | |
| 06/30/2011 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 3,754 | 3,754 | 633,000 | 633,000 | $168.62 |
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