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BlackRock Inc.
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 3,659,341 | 539,940 | 47,461,651,000 | -2,136,825,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 3,119,401 | 539,632 | 49,598,476,000 | 49,561,249,000 | $15,900.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,579,769 | 302,298 | 37,227,000 | -10,735,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,277,471 | -10,460 | 47,962,000 | 6,344,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,287,931 | 69,305 | 41,618,000 | -10,164,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 2,218,626 | 935,403 | 51,782,000 | 22,410,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,283,223 | -19,947 | 29,372,000 | 625,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,303,170 | 611,628 | 28,747,000 | 17,143,000 | $22.06 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 691,542 | 691,542 | 11,604,000 | 11,604,000 | $16.78 |
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