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NORDEA INVESTMENT MANAGEMENT AB
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 1,021,692 | 651,961 | 46,783,277,000 | 25,752,978,000 | $45,790.00 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 369,731 | -14,219 | 21,030,299,000 | 21,011,731,000 | $56,880.00 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 383,950 | -19,839 | 18,568,000 | 777,000 | $48.36 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 403,789 | -11,893 | 17,791,000 | -175,000 | $44.06 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 415,682 | 17,240 | 17,966,000 | 1,012,000 | $43.22 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 398,442 | -14,210 | 16,954,000 | -1,859,000 | $42.55 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 412,652 | -48,230 | 18,813,000 | -3,471,000 | $45.59 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 460,882 | 104,665 | 22,284,000 | 5,132,000 | $48.35 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 356,217 | 206,929 | 17,152,000 | 9,794,000 | $48.15 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 149,288 | 74,644 | 7,358,000 | 3,899,000 | $49.29 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 74,644 | -10,534 | 3,459,000 | -734,000 | $46.34 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 85,178 | 1,635 | 4,193,000 | 271,000 | $49.23 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 83,543 | 0 | 3,922,000 | 572,000 | $46.95 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 83,543 | -1,054 | 3,350,000 | 125,000 | $40.10 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 84,597 | -5,046 | 3,225,000 | 269,000 | $38.12 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 89,643 | 0 | 2,956,000 | -326,000 | $32.98 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 89,643 | -4,448 | 3,282,000 | -532,000 | $36.61 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 94,091 | -10,892 | 3,814,000 | -733,000 | $40.54 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 104,983 | 219 | 4,547,000 | -493,000 | $43.31 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 104,764 | 0 | 5,040,000 | 135,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 104,764 | 0 | 4,905,000 | -558,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 104,764 | 104,764 | 5,463,000 | 5,463,000 | $52.15 |
| 06/30/2013 | CAMPBELL SOUP CO | CPB | 0 | -2,496 | 0 | -113,000 | |
| 03/31/2013 | CAMPBELL SOUP CO | CPB | 2,496 | 0 | 113,000 | 26,000 | $45.27 |
| 12/31/2012 | CAMPBELL SOUP CO | CPB | 2,496 | -1,434 | 87,000 | -50,000 | $34.86 |
| 09/30/2012 | CAMPBELL SOUP CO | CPB | 3,930 | 0 | 137,000 | 6,000 | $34.86 |
| 06/30/2012 | CAMPBELL SOUP CO | CPB | 3,930 | 0 | 131,000 | -2,000 | $33.33 |
| 03/31/2012 | CAMPBELL SOUP CO | CPB | 3,930 | 0 | 133,000 | 2,000 | $33.84 |
| 12/31/2011 | CAMPBELL SOUP CO | CPB | 3,930 | 0 | 131,000 | 4,000 | $33.33 |
| 09/30/2011 | CAMPBELL SOUP CO | CPB | 3,930 | 0 | 127,000 | -9,000 | $32.32 |
| 06/30/2011 | CAMPBELL SOUP CO | CPB | 3,930 | 0 | 136,000 | 6,000 | $34.61 |
| 03/31/2011 | CAMPBELL SOUP CO | CPB | 3,930 | 1,079 | 130,000 | 31,000 | $33.08 |
| 12/31/2010 | CAMPBELL SOUP CO | CPB | 2,851 | 0 | 99,000 | -5,000 | $34.72 |
| 09/30/2010 | CAMPBELL SOUP CO | CPB | 2,851 | 0 | 104,000 | 2,000 | $36.48 |
| 06/30/2010 | CAMPBELL SOUP CO | CPB | 2,851 | 0 | 103,000 | 1,000 | $36.13 |
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