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CITADEL ADVISORS LLC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 1,123,531 | 305,194 | 16,212,552,000 | 3,511,962,000 | $14,430.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 818,337 | -1,152,136 | 12,700,590,000 | 12,672,077,000 | $15,520.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 1,970,473 | 1,549,037 | 28,513,000 | 21,635,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 421,436 | 216,813 | 6,878,000 | 2,835,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 204,623 | 117,054 | 4,043,000 | 1,852,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 87,569 | -476,161 | 2,191,000 | -11,626,000 | $25.02 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 563,730 | 52,699 | 13,817,000 | -349,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 511,031 | 104,883 | 14,166,000 | 4,455,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 406,148 | 229,053 | 9,711,000 | 6,155,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 177,095 | -127,284 | 3,556,000 | -522,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 304,379 | -7,593 | 4,078,000 | -102,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 311,972 | 35,269 | 4,180,000 | 740,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 276,703 | -78,590 | 3,440,000 | -3,414,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 355,293 | 317,019 | 6,854,000 | 6,125,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 38,274 | -303,139 | 729,000 | -6,400,000 | $19.05 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 341,413 | -198,998 | 7,129,000 | -5,597,000 | $20.88 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 540,411 | 540,411 | 12,726,000 | 12,726,000 | $23.55 |
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