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MORGAN STANLEY
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 1,512,102 | 1,038,849 | 19,611,965,000 | 11,770,164,000 | $12,970.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 473,253 | 188,699 | 7,841,801,000 | 7,837,694,000 | $16,570.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 284,554 | 164,035 | 4,107,000 | 1,568,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 120,519 | -67,931 | 2,539,000 | -889,000 | $21.07 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 188,450 | -94,529 | 3,428,000 | -3,177,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 282,979 | -63,797 | 6,605,000 | -1,332,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 346,776 | 307,606 | 7,937,000 | 7,073,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 39,170 | 31,050 | 864,000 | 728,000 | $22.06 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 8,120 | 8,120 | 136,000 | 136,000 | $16.75 |
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