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STATE STREET CORP
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 904,455 | 183,181 | 11,730,781,000 | -220,729,000 | $12,970.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 721,274 | 35,375 | 11,951,510,000 | 11,941,612,000 | $16,570.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 685,899 | -67,180 | 9,898,000 | -5,962,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 753,079 | 12,632 | 15,860,000 | 2,391,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 740,447 | 114,613 | 13,469,000 | -1,138,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 625,834 | 280,774 | 14,607,000 | 6,709,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 345,060 | 50,043 | 7,898,000 | 1,390,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 295,017 | 295,017 | 6,508,000 | 6,508,000 | $22.06 |
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