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STATE STREET CORP
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 552,290 | 7,492 | 7,969,545,000 | -485,720,000 | $14,430.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 544,798 | 385 | 8,455,265,000 | 8,447,387,000 | $15,520.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 544,413 | 40,299 | 7,878,000 | -349,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 504,114 | 14,246 | 8,227,000 | -1,453,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 489,868 | 10,176 | 9,680,000 | -2,327,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 479,692 | 41,421 | 12,007,000 | 1,265,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 438,271 | 41,759 | 10,742,000 | -249,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 396,512 | 212,868 | 10,991,000 | 6,600,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 183,644 | -5,851 | 4,391,000 | 586,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 189,495 | 24,019 | 3,805,000 | 1,588,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 165,476 | 2,174 | 2,217,000 | 29,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 163,302 | 35,280 | 2,188,000 | 597,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 128,022 | 37,503 | 1,591,000 | -155,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 90,519 | 58,619 | 1,746,000 | 1,139,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 31,900 | 0 | 607,000 | -59,000 | $19.03 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 31,900 | 31,900 | 666,000 | 666,000 | $20.88 |
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