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MILLENNIUM MANAGEMENT LLC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 775,564 | -148,978 | 10,059,065,000 | 10,043,745,000 | $12,970.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 924,542 | 743,780 | 15,320,000 | 12,712,000 | $16.57 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 180,762 | -126,630 | 2,608,000 | -3,866,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 307,392 | 66,852 | 6,474,000 | 2,099,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 240,540 | 240,540 | 4,375,000 | 4,375,000 | $18.19 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 0 | -237,375 | 0 | -3,983,000 | |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 237,375 | 237,375 | 3,983,000 | 3,983,000 | $16.78 |
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