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RENAISSANCE GROUP LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 107,061 | -11,856 | 3,842,415,000 | -1,746,674,000 | $35,889.96 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 118,917 | -16,158 | 5,589,089,000 | -2,153,410,000 | $46,999.92 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 135,075 | -6,791 | 7,742,499,000 | 7,737,046,000 | $57,320.00 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 141,866 | 3,731 | 5,453,000 | -212,000 | $38.44 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 138,135 | -12,412 | 5,665,000 | -2,072,000 | $41.01 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 150,547 | 150,547 | 7,737,000 | 7,737,000 | $51.39 |
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