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WELLINGTON MANAGEMENT GROUP LLP
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 650,432 | -144,002 | 8,436,104,000 | -4,195,397,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 794,434 | 599,725 | 12,631,501,000 | 12,628,692,000 | $15,900.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 194,709 | 194,709 | 2,809,000 | 2,809,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -19,830 | 0 | -361,000 | |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 19,830 | 19,830 | 361,000 | 361,000 | $18.20 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 0 | -28,001 | 0 | -470,000 | |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 28,001 | 28,001 | 470,000 | 470,000 | $16.79 |
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