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UBS ASSET MANAGEMENT AMERICAS INC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 398,197 | 398,197 | 7,259,132,000 | 7,259,132,000 | $18,230.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 0 | -99,789 | 0 | -1,443,948,000 | |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 99,789 | 16,589 | 1,443,948,000 | 86,124,000 | $14,470.01 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 83,200 | -26,515 | 1,357,824,000 | 1,355,656,032 | $16,320.00 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 109,715 | 23,584 | 2,167,968 | 12,110 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 86,131 | 14,752 | 2,155,858 | -1,747,343,142 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 71,379 | 2,320 | 1,749,499,000 | -164,816,000 | $24,510.00 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 69,059 | 18,196 | 1,914,315,000 | 1,913,098,866 | $27,719.99 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 50,863 | 1,463 | 1,216,134 | 224,182 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 49,400 | 5,800 | 991,952 | 407,712 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 43,600 | -747 | 584,240 | -10,010 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 44,347 | 6,400 | 594,250 | 122,569 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 37,947 | 3,508 | 471,681 | -192,647 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 34,439 | 34,439 | 664,328 | 664,328 | $19.29 |
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