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AMERIPRISE FINANCIAL INC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 3,675,775 | -159,238 | 53,041,437,000 | -16,870,859,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 3,835,013 | -857,584 | 69,912,296,000 | -2,917,704,000 | $18,230.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 4,692,597 | 681,198 | 72,830,000,000 | 72,772,031,000 | $15,520.19 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 4,011,399 | 2,489,429 | 57,969,000 | 33,131,000 | $14.45 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 1,521,970 | 235,339 | 24,838,000 | -585,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 1,286,631 | 112,522 | 25,423,000 | -3,965,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 1,174,109 | 9,684 | 29,388,000 | 850,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 1,164,425 | -1,086,427 | 28,538,000 | -33,824,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 2,250,852 | -502,473 | 62,362,000 | -3,375,000 | $27.71 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 2,753,325 | -84,222 | 65,737,000 | 8,773,000 | $23.88 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 2,837,547 | -303,951 | 56,964,000 | 14,869,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 3,141,498 | 331,610 | 42,095,000 | 4,457,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 2,809,888 | 713,766 | 37,638,000 | 11,615,000 | $13.39 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 2,096,122 | 784,033 | 26,023,000 | 713,000 | $12.41 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 1,312,089 | -155,236 | 25,310,000 | -2,627,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 1,467,325 | 240,051 | 27,937,000 | 2,312,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 1,227,274 | -708,045 | 25,625,000 | -19,953,000 | $20.88 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 1,935,319 | 1,935,319 | 45,578,000 | 45,578,000 | $23.55 |
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