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CITADEL ADVISORS LLC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 624,740 | 622,648 | 8,102,877,000 | 8,068,213,000 | $12,970.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,092 | 2,092 | 34,664,000 | 34,664,000 | $16,569.79 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -89,912 | 0 | -2,099,000 | |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 89,912 | 89,912 | 2,099,000 | 2,099,000 | $23.35 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 0 | -139,214 | 0 | -3,071,000 | |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 139,214 | -124,754 | 3,071,000 | -1,358,000 | $22.06 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 263,968 | 263,968 | 4,429,000 | 4,429,000 | $16.78 |
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