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CHICAGO TRUST Co NA
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -8,300 | 0 | -476,000 | |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 476,000 | 157,000 | $57.35 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 319,000 | -21,000 | $38.43 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 340,000 | -87,000 | $40.96 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 427,000 | -112,000 | $51.45 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 539,000 | 137,000 | $64.94 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 402,000 | -21,000 | $48.43 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 475,000 | 52,000 | $57.23 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 8,300 | 0 | 423,000 | 74,000 | $50.96 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 8,300 | 8,300 | 349,000 | 349,000 | $42.05 |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 0 | -8,300 | 0 | -317,000 | |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 8,300 | 1,300 | 317,000 | 85,000 | $38.19 |
| 09/30/2019 | Capri Holdings Ltd | CPRI | 7,000 | 7,000 | 232,000 | 232,000 | $33.14 |
| 06/30/2019 | Capri Holdings Ltd | CPRI | 0 | -5,000 | 0 | -229,000 | |
| 03/31/2019 | Capri Holdings Ltd | CPRI | 5,000 | 5,000 | 229,000 | 229,000 | $45.80 |
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