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Next Capital Management LLC
> ZGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ermenegildo Zegna N.V. | ZGN | 18,275 | 0 | 231,727,000 | -17,544,000 | $12,680.00 |
| 03/31/2023 | Ermenegildo Zegna N.V. | ZGN | 18,275 | 0 | 249,271,000 | 249,075,000 | $13,640.00 |
| 09/30/2022 | Ermenegildo Zegna N.V. | ZGN | 18,275 | 0 | 196,000 | 4,000 | $10.73 |
| 06/30/2022 | Ermenegildo Zegna N.V. | ZGN | 18,275 | 0 | 192,000 | -1,000 | $10.51 |
| 03/31/2022 | Ermenegildo Zegna N.V. | ZGN | 18,275 | 18,275 | 193,000 | 193,000 | $10.56 |
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