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JENSEN INVESTMENT MANAGEMENT INC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 267,460 | -44,390 | 3,859,448,000 | -1,750,734,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 311,850 | -53,300 | 5,610,182,000 | -56,946,000 | $17,990.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 365,150 | 0 | 5,667,128,000 | 5,661,844,000 | $15,520.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 365,150 | 0 | 5,284,000 | -675,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 365,150 | 0 | 5,959,000 | -1,256,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 365,150 | 126,350 | 7,215,000 | 1,238,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 238,800 | 59,480 | 5,977,000 | 1,582,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 179,320 | 63,620 | 4,395,000 | 1,188,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 115,700 | 0 | 3,207,000 | 441,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 115,700 | 0 | 2,766,000 | 443,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 115,700 | 10,130 | 2,323,000 | 908,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 105,570 | 47,240 | 1,415,000 | 633,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 58,330 | 58,330 | 782,000 | 782,000 | $13.41 |
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