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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 1,241,491 | -54,302 | 56,748,554,000 | -14,494,145,000 | $45,710.00 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 1,295,793 | -56,866 | 71,242,699,000 | -5,520,699,000 | $54,980.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 1,352,659 | -40,253 | 76,763,398,000 | 76,697,764,000 | $56,750.00 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 1,392,912 | -59,759 | 65,634,000 | -4,167,000 | $47.12 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 1,452,671 | -15,663 | 69,801,000 | 4,357,000 | $48.05 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 1,468,334 | -25,139 | 65,444,000 | 538,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 1,493,473 | -24,978 | 64,906,000 | 1,420,000 | $43.46 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 1,518,451 | 38,931 | 63,486,000 | -3,965,000 | $41.81 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 1,479,520 | 37,658 | 67,451,000 | -5,031,000 | $45.59 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 1,441,862 | -56,782 | 72,482,000 | 23,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 1,498,644 | 9,802 | 72,459,000 | 444,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 1,488,842 | -3,387 | 72,015,000 | -2,044,000 | $48.37 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 1,492,229 | 84,706 | 74,059,000 | 9,088,000 | $49.63 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 1,407,523 | 42,350 | 64,971,000 | -2,496,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 1,365,173 | -38,097 | 67,467,000 | 1,626,000 | $49.42 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 1,403,270 | 27,443 | 65,841,000 | 10,712,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 1,375,827 | 222,646 | 55,129,000 | 11,158,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 1,153,181 | 127,986 | 43,971,000 | 10,150,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 1,025,195 | 164,038 | 33,821,000 | 2,277,000 | $32.99 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 861,157 | -117,559 | 31,544,000 | -8,133,000 | $36.63 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 978,716 | 420,917 | 39,677,000 | 12,841,000 | $40.54 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 557,799 | 139,366 | 26,836,000 | 7,245,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 418,433 | 23,933 | 19,591,000 | -982,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 394,500 | 8,100 | 20,573,000 | -1,545,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 386,400 | -20,700 | 22,118,000 | -2,499,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 407,100 | -32,200 | 24,617,000 | 587,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 439,300 | -21,800 | 24,030,000 | -282,740,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 461,100 | -11,300 | 30,677,000 | 543,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 472,400 | -15,900 | 30,134,000 | 4,474,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 488,300 | -123,516 | 25,660,000 | 753,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 486,300 | 29,800 | 24,646,000 | 2,894,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 456,500 | 0 | 21,752,000 | 502,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 548,054 | 0 | 25,512,000 | 0 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 548,054 | -26,441 | 25,512,000 | 964,000 | $46.55 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 574,495 | -60,000 | 24,548,000 | -3,801,000 | $42.73 |
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