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NORTHERN TRUST CORP
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 408,367 | 35,745 | 5,296,521,000 | -628,169,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 372,622 | 36,408 | 5,924,690,000 | 5,919,838,000 | $15,900.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 336,214 | 17,320 | 4,852,000 | -1,864,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 318,894 | 12,971 | 6,716,000 | 1,151,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 305,923 | -22,414 | 5,565,000 | -2,098,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 328,337 | 144,961 | 7,663,000 | 3,466,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 183,376 | -29,883 | 4,197,000 | -508,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 213,259 | 213,259 | 4,705,000 | 4,705,000 | $22.06 |
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