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> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 6,408,624 | -118,479 | 83,119,853,000 | -25,034,244,000 | $12,970.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 6,527,103 | -367,343 | 108,154,097,000 | 108,054,610,000 | $16,570.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 6,894,446 | -77,335 | 99,487,000 | -47,339,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 6,971,781 | 404,868 | 146,826,000 | 27,374,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 6,566,913 | 325,907 | 119,452,000 | -26,213,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 6,241,006 | 2,184,972 | 145,665,000 | 52,822,382 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 4,056,034 | 1,843,280 | 92,842,618 | 44,029,265 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 2,212,754 | 2,212,754 | 48,813,353 | 48,813,353 | $22.06 |
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