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> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -13,096 | 0 | -615,512,000 | |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 13,096 | 387 | 615,512,000 | -112,967,000 | $47,000.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 12,709 | 375 | 728,479,000 | 728,005,000 | $57,319.93 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 12,334 | -234 | 474,000 | -41,000 | $38.43 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 12,568 | 20 | 515,000 | -130,000 | $40.98 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 12,548 | 4,832 | 645,000 | 144,000 | $51.40 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 7,716 | 2 | 501,000 | 128,000 | $64.93 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 7,714 | -3,351 | 373,000 | -191,000 | $48.35 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 11,065 | -393 | 564,000 | 83,000 | $50.97 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 11,458 | -12,572 | 481,000 | 48,000 | $41.98 |
| 09/30/2020 | Capri Holdings Ltd | CPRI | 24,030 | 10,205 | 433,000 | 217,000 | $18.02 |
| 06/30/2020 | Capri Holdings Ltd | CPRI | 13,825 | 13,825 | 216,000 | 216,000 | $15.62 |
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