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Campbell & CO Investment Adviser LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 8,025 | -18,492 | 288,017,000 | -958,282,000 | $35,889.97 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 26,517 | 13,627 | 1,246,299,000 | 507,444,000 | $47,000.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 12,890 | 12,890 | 738,855,000 | 738,855,000 | $57,320.02 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 0 | -18,883 | 0 | -774,000 | |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 18,883 | 18,883 | 774,000 | 774,000 | $40.99 |
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