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MACQUARIE GROUP LTD
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 585,343 | -590,799 | 7,592,000,000 | -11,109,000,000 | $12,970.17 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 1,176,142 | 17,972 | 18,701,000,000 | -490,000,000 | $15,900.29 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,158,170 | -45,257 | 19,191,000,000 | 19,173,635,000 | $16,570.11 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,203,427 | -50,739 | 17,365,000 | -9,048,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,254,166 | 35,901 | 26,413,000 | 4,253,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,218,265 | 2,063 | 22,160,000 | -6,226,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,216,202 | 241,395 | 28,386,000 | 6,073,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 974,807 | 101,232 | 22,313,000 | 3,042,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 873,575 | 873,575 | 19,271,000 | 19,271,000 | $22.06 |
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