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DEUTSCHE BANK AG\
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 233,567 | 205,519 | 3,029,364,000 | 2,583,401,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 28,048 | 10,841 | 445,963,000 | 445,714,000 | $15,899.99 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 17,207 | -1,292 | 249,000 | -140,000 | $14.47 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 18,499 | -2,071 | 389,000 | 14,000 | $21.03 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 20,570 | -85,571 | 375,000 | -2,103,000 | $18.23 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 106,141 | 79,792 | 2,478,000 | 1,875,000 | $23.35 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 26,349 | 1,349 | 603,000 | 183,000 | $22.89 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 25,000 | 25,000 | 420,000 | 420,000 | $16.80 |
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