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> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 196,805 | 196,805 | 2,552,561,000 | 2,552,561,000 | $12,970.00 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -15,654 | 0 | -285,000 | |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 15,654 | 4,622 | 285,000 | 28,000 | $18.21 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 11,032 | 11,032 | 257,000 | 257,000 | $23.30 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 0 | -21,924 | 0 | -484,000 | |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 21,924 | 21,924 | 484,000 | 484,000 | $22.08 |
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