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Catalyst Capital Advisors LLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 0 | -14,932 | 0 | -847,000 | |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 14,932 | -20,865 | 847,000 | -839,000 | $56.72 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 35,797 | -12,579 | 1,686,000 | -638,000 | $47.10 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 48,376 | 0 | 2,324,000 | 168,000 | $48.04 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 48,376 | 0 | 2,156,000 | 54,000 | $44.57 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 48,376 | 0 | 2,102,000 | 79,000 | $43.45 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 48,376 | 0 | 2,023,000 | -182,000 | $41.82 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 48,376 | 16,550 | 2,205,000 | 605,000 | $45.58 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 31,826 | 1,140 | 1,600,000 | 116,000 | $50.27 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 30,686 | 0 | 1,484,000 | 0 | $48.36 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 30,686 | 7,826 | 1,484,000 | 350,000 | $48.36 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 22,860 | -1,600 | 1,134,000 | 5,000 | $49.61 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 24,460 | -45,940 | 1,129,000 | -2,351,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 70,400 | 0 | 3,480,000 | 177,000 | $49.43 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 70,400 | 0 | 3,303,000 | 482,000 | $46.92 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 70,400 | 0 | 2,821,000 | 137,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 70,400 | 15,000 | 2,684,000 | 856,000 | $38.13 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 55,400 | 0 | 1,828,000 | -201,000 | $33.00 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 55,400 | 10,000 | 2,029,000 | 188,000 | $36.62 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 45,400 | 13,400 | 1,841,000 | 455,000 | $40.55 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 32,000 | 0 | 1,386,000 | -153,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 32,000 | 2,000 | 1,539,000 | 135,000 | $48.09 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 30,000 | -63,712 | 1,404,000 | -3,483,000 | $46.80 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 93,712 | 61,412 | 4,887,000 | 3,038,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 32,300 | 5,500 | 1,849,000 | 228,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 26,800 | 3,300 | 1,621,000 | 336,000 | $60.49 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 23,500 | 0 | 1,285,000 | 94,000 | $54.68 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 23,500 | 0 | 1,563,000 | 64,000 | $66.51 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 23,500 | 0 | 1,499,000 | 308,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 23,500 | 0 | 1,234,000 | 43,000 | $52.51 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 23,500 | 23,500 | 1,191,000 | 1,191,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 29,500 | 29,500 | 1,405,000 | 1,405,000 | $47.63 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 29,500 | 29,500 | 1,373,000 | 1,373,000 | $46.54 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 29,500 | 29,500 | 1,298,000 | 1,298,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 29,500 | 29,500 | 1,260,000 | 1,260,000 | $42.71 |
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