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BERKSHIRE ASSET MANAGEMENT LLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 4,437 | -35 | 202,815,000 | -43,056,000 | $45,709.94 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 4,472 | 4,472 | 245,871,000 | 245,871,000 | $54,980.10 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 0 | -4,448 | 0 | -210,000 | |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 4,448 | -1,075 | 210,000 | -55,000 | $47.21 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 5,523 | 0 | 265,000 | 19,000 | $47.98 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 5,523 | 0 | 246,000 | 6,000 | $44.54 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 5,523 | 0 | 240,000 | 9,000 | $43.45 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 5,523 | 93 | 231,000 | -17,000 | $41.83 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 5,430 | -3,536 | 248,000 | -203,000 | $45.67 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 8,966 | 0 | 451,000 | 17,000 | $50.30 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 8,966 | 390 | 434,000 | 19,000 | $48.41 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 8,576 | 1,200 | 415,000 | 49,000 | $48.39 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 7,376 | -990 | 366,000 | -20,000 | $49.62 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 8,366 | 990 | 386,000 | 21,000 | $46.14 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 7,376 | 40 | 365,000 | 21,000 | $49.48 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 7,336 | -950 | 344,000 | 12,000 | $46.89 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 8,286 | 0 | 332,000 | 16,000 | $40.07 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 8,286 | 0 | 316,000 | 43,000 | $38.14 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 8,286 | 0 | 273,000 | -31,000 | $32.95 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 8,286 | 0 | 304,000 | -32,000 | $36.69 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 8,286 | -3,500 | 336,000 | -174,000 | $40.55 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 11,786 | 0 | 510,000 | -57,000 | $43.27 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 11,786 | -250 | 567,000 | 3,000 | $48.11 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 12,036 | 3,750 | 564,000 | 132,000 | $46.86 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 8,286 | 3,496 | 432,000 | 158,000 | $52.14 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 4,790 | 0 | 274,000 | -16,000 | $57.20 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 4,790 | 4,790 | 290,000 | 290,000 | $60.54 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 0 | -23,664 | 0 | -1,244,000 | |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 23,664 | -46,253 | 1,244,000 | -1,123,000 | $52.57 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 26,919 | -860 | 1,364,000 | 40,000 | $50.67 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 27,779 | -300 | 1,324,000 | 17,000 | $47.66 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 28,079 | 565 | 1,307,000 | 96,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 27,514 | -7,634 | 1,211,000 | -291,000 | $44.01 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 35,148 | -180 | 1,502,000 | -116,000 | $42.73 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 35,328 | -357 | 1,618,000 | 16,000 | $45.80 |
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