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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 687,397 | 0 | 8,915,539,000 | -2,014,073,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 687,397 | -1,154 | 10,929,612,000 | 10,919,676,000 | $15,900.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 688,551 | 1,154 | 9,936,000 | -4,541,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 687,397 | -480,503 | 14,477,000 | -6,767,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,167,900 | -35,906 | 21,244,000 | -6,311,000 | $18.19 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,203,806 | -5,000 | 27,555,000 | 889,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,208,806 | 1,208,806 | 26,666,000 | 26,666,000 | $22.06 |
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