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GEODE CAPITAL MANAGEMENT, LLC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 953,065 | 33,706 | 13,752,737,000 | -3,007,190,000 | $14,430.01 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 919,359 | 29,414 | 16,759,927,000 | 16,747,050,000 | $18,230.01 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 889,945 | 3,591 | 12,877,000 | -1,588,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 886,354 | -4,027 | 14,465,000 | -3,128,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 890,381 | 39,277 | 17,593,000 | -3,710,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 851,104 | 102,701 | 21,303,000 | 2,960,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 748,403 | 34,843 | 18,343,000 | -1,436,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 713,560 | 63,761 | 19,779,000 | 4,243,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 649,799 | 145,646 | 15,536,000 | 5,413,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 504,153 | 60,712 | 10,123,000 | 4,181,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 443,441 | 108,978 | 5,942,000 | 1,461,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 334,463 | -58,049 | 4,481,000 | -397,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 392,512 | 19,200 | 4,878,000 | -2,323,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 373,312 | 55,364 | 7,201,000 | 563,000 | $19.29 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 317,948 | 317,948 | 6,638,000 | 6,638,000 | $20.88 |
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