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BlackRock Inc.
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 1,898,650 | 82,421 | 27,397,520,000 | -5,712,335,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 1,816,229 | -94,531 | 33,109,855,000 | 33,082,207,000 | $18,230.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 1,910,760 | -76,799 | 27,648,000 | -4,789,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 1,987,559 | -273,262 | 32,437,000 | -12,236,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 2,260,821 | -839,926 | 44,673,000 | -32,938,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 3,100,747 | -982,534 | 77,611,000 | -22,472,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 4,083,281 | 1,971,746 | 100,083,000 | 41,552,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 2,111,535 | 292,861 | 58,531,000 | 15,047,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 1,818,674 | 473,854 | 43,484,000 | 16,480,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 1,344,820 | 106,746 | 27,004,000 | 10,413,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 1,238,074 | 265,062 | 16,591,000 | 3,554,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 973,012 | 130,059 | 13,037,000 | 2,559,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 842,953 | 5,720 | 10,478,000 | -5,672,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 837,233 | 92,651 | 16,150,000 | 1,973,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 744,582 | 82,255 | 14,177,000 | 14,163,171 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 662,327 | 654,593 | 13,829 | -168,171 | $0.02 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 7,734 | 7,734 | 182,000 | 182,000 | $23.53 |
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