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Russell Investments Group, Ltd.
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 524,161 | 23,542 | 7,563,642,000 | -1,562,641,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 500,619 | -42,601 | 9,126,283,000 | 695,511,000 | $18,230.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 543,220 | 309,711 | 8,430,772,000 | 8,427,395,000 | $15,520.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 233,509 | 71,428 | 3,377,000 | 733,000 | $14.46 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 162,081 | 162,081 | 2,644,000 | 2,644,000 | $16.31 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 0 | -31,736 | 0 | -793,000 | |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 31,736 | -93,898 | 793,000 | -2,415,000 | $24.99 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 125,634 | -234,079 | 3,208,000 | -6,754,000 | $25.53 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 359,713 | 356,205 | 9,962,000 | 9,879,000 | $27.69 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 3,508 | -406,233 | 83,000 | -8,146,000 | $23.66 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 409,741 | 407,041 | 8,229,000 | 8,193,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 2,700 | 2,700 | 36,000 | 36,000 | $13.33 |
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