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Bank of New York Mellon Corp
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 624,848 | 389 | 9,016,555,000 | -2,367,330,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 624,459 | -17,571 | 11,383,885,000 | 1,419,586,000 | $18,230.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 642,030 | 642,030 | 9,964,299,000 | 9,964,299,000 | $15,519.99 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 0 | -380,467 | 0 | -6,210,000 | |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 380,467 | -58,398 | 6,210,000 | -2,462,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 438,865 | 30,089 | 8,672,000 | -1,561,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 408,776 | 253,138 | 10,233,000 | 6,418,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 155,638 | 4,398 | 3,815,000 | -377,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 151,240 | 26,183 | 4,192,000 | 1,681,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 0 | -125,057 | 0 | -2,511,000 | |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 125,057 | -138,197 | 2,511,000 | -1,016,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 263,254 | -11,387 | 3,527,000 | -154,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 274,641 | -65,305 | 3,681,000 | -544,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 339,946 | -44,530 | 4,225,000 | -3,191,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 384,476 | 353,933 | 7,416,000 | 6,835,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 30,543 | 13,752 | 581,000 | 230,000 | $19.02 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 16,791 | 16,791 | 351,000 | 351,000 | $20.90 |
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