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ROYAL BANK OF CANADA
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 1,437,504 | 141,475 | 18,645,000,000 | -2,831,000,000 | $12,970.40 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,296,029 | -17,009 | 21,476,000,000 | 21,457,053,000 | $16,570.62 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,313,038 | 92,350 | 18,947,000 | -6,760,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,220,688 | 14,707 | 25,707,000 | 3,771,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,205,981 | 10,661 | 21,936,000 | -5,963,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,195,320 | 155,088 | 27,899,000 | 4,088,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,040,232 | 1,036,790 | 23,811,000 | 23,753,000 | $22.89 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 3,442 | 3,442 | 58,000 | 58,000 | $16.85 |
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