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DIMENSIONAL FUND ADVISORS LP
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 811,933 | 196,705 | 11,716,480,000 | 502,021,000 | $14,430.35 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 615,228 | 14,791 | 11,214,459,000 | 11,205,139,000 | $18,228.13 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 600,437 | 75,201 | 9,320,000 | 1,716,000 | $15.52 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 525,236 | 49,855 | 7,604,000 | -155,000 | $14.48 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 475,381 | 151,049 | 7,759,000 | 1,346,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 324,332 | 54,109 | 6,413,000 | -351,000 | $19.77 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 270,223 | 49,017 | 6,764,000 | 1,340,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 221,206 | 88,193 | 5,424,000 | 1,737,000 | $24.52 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 133,013 | 37,868 | 3,687,000 | 1,776,000 | $27.72 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 95,145 | -21,466 | 1,911,000 | 349,000 | $20.09 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 116,611 | 91,710 | 1,562,000 | 1,228,000 | $13.39 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 24,901 | 7,673 | 334,000 | 120,000 | $13.41 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 17,228 | 17,228 | 214,000 | 214,000 | $12.42 |
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