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MARSHALL WACE, LLP
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 1,348,714 | -225,546 | 19,461,945,000 | -4,970,570,000 | $14,430.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 1,574,260 | 1,383,339 | 24,432,515,000 | 24,429,753,000 | $15,520.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 190,921 | -382,071 | 2,762,000 | -6,589,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 572,992 | 559,746 | 9,351,000 | 9,090,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 13,246 | -67,166 | 261,000 | -1,752,000 | $19.70 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 80,412 | 45,000 | 2,013,000 | 1,145,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 35,412 | 18,143 | 868,000 | 389,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 17,269 | 17,269 | 479,000 | 479,000 | $27.74 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 0 | -227,272 | 0 | -4,384,000 | |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 227,272 | 124,078 | 4,384,000 | 2,419,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 103,194 | 103,194 | 1,965,000 | 1,965,000 | $19.04 |
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