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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 0 | -64,895 | 0 | -3,567,927,000 | |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 64,895 | 64,895 | 3,567,927,000 | 3,567,927,000 | $54,980.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 0 | -31,563 | 0 | -1,487,000 | |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 31,563 | -511 | 1,487,000 | 57,000 | $47.11 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 32,074 | 5,655 | 1,430,000 | 282,000 | $44.58 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 26,419 | 9,373 | 1,148,000 | 435,000 | $43.45 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 17,046 | 372 | 713,000 | -47,000 | $41.83 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 16,674 | 16,674 | 760,000 | 760,000 | $45.58 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 0 | -13,433 | 0 | -649,000 | |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 13,433 | 8,952 | 649,000 | 432,000 | $48.31 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 4,481 | 4,481 | 217,000 | 217,000 | $48.43 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 0 | -13,064 | 0 | -498,000 | |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 13,064 | 6,290 | 498,000 | 275,000 | $38.12 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 6,774 | -723 | 223,000 | -52,000 | $32.92 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 7,497 | -6,474 | 275,000 | -291,000 | $36.68 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 13,971 | -153,225 | 566,000 | -6,675,000 | $40.51 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 167,196 | 137,923 | 7,241,000 | 5,833,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 29,273 | -6,127 | 1,408,000 | -249,000 | $48.10 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 35,400 | -2,547 | 1,657,000 | -322,000 | $46.81 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 37,947 | -79 | 1,979,000 | -198,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 38,026 | 9,817 | 2,177,000 | 458,000 | $57.25 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 28,209 | -7,164 | 1,719,000 | -205,000 | $60.94 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 35,373 | 2,682 | 1,924,000 | -251,000 | $54.39 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 32,691 | 32,691 | 2,175,000 | 2,175,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 28,958 | -162,466 | 1,847,000 | -8,211,000 | $63.78 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 191,424 | 39,341 | 10,058,000 | 2,350,000 | $52.54 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 152,083 | -64,313 | 7,708,000 | -2,602,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 216,396 | -27,136 | 10,310,000 | -1,032,000 | $47.64 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 243,532 | 204,719 | 11,342,000 | 9,633,000 | $46.57 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 38,813 | 12,649 | 1,709,000 | 591,000 | $44.03 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 26,164 | 26,164 | 1,118,000 | 1,118,000 | $42.73 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 26,164 | 5,400 | 1,199,000 | 267,000 | $45.83 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 20,764 | -15,000 | 932,000 | -616,000 | $44.89 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 35,764 | 19,993 | 1,548,000 | 906,000 | $43.28 |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 15,771 | 11,000 | 642,000 | 428,000 | $40.71 |
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