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AdvisorShares Investments LLC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 10,861 | -7,467 | 140,867,000 | -150,548,000 | $12,969.98 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 18,328 | 6,000 | 291,415,000 | 87,140,000 | $15,899.99 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 12,328 | -1,176 | 204,275,000 | 204,080,000 | $16,570.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 13,504 | -6,500 | 195,000 | -226,000 | $14.44 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 20,004 | 5,784 | 421,000 | 162,000 | $21.05 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 14,220 | 0 | 259,000 | -73,000 | $18.21 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 14,220 | 0 | 332,000 | 7,000 | $23.35 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 14,220 | -780 | 325,000 | -6,000 | $22.86 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 15,000 | 0 | 331,000 | 79,000 | $22.07 |
| 03/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 15,000 | 15,000 | 252,000 | 252,000 | $16.80 |
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