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Harvest Fund Management Co., Ltd
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -6,370 | 0 | -365,000 | |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 0 | -6,370 | 0 | -365,000 | |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 6,370 | 3,642 | 365,000 | 260,000 | $57.30 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 2,728 | 0 | 105,000 | -7,000 | $38.49 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 2,728 | -2,338 | 112,000 | -148,000 | $41.06 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 5,066 | -3,336 | 260,000 | -282,000 | $51.32 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 8,402 | 7,065 | 542,000 | 478,000 | $64.51 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 1,337 | 877 | 64,000 | 45,000 | $47.87 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 460 | 460 | 19,000 | 19,000 | $41.30 |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 0 | -1,062 | 0 | -38,000 | |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 1,062 | 1,062 | 38,000 | 38,000 | $35.78 |
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