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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 231,223 | 117,284 | 2,998,962,000 | 1,110,993,000 | $12,970.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 113,939 | -12,230 | 1,887,969,000 | 1,886,148,000 | $16,570.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 126,169 | 126,169 | 1,821,000 | 1,821,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -114,099 | 0 | -2,075,000 | |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 114,099 | -26,231 | 2,075,000 | -1,200,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 140,330 | 140,330 | 3,275,000 | 3,275,000 | $23.34 |
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