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B. Metzler seel. Sohn & Co. AG
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 0 | -46,386 | 0 | -737,537,000 | |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 46,386 | 1,262 | 737,537,000 | 736,716,000 | $15,899.99 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 45,124 | 0 | 821,000 | -229,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 45,124 | 45,124 | 1,050,000 | 1,050,000 | $23.27 |
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