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MACQUARIE GROUP LTD
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 6,140,024 | 150,506 | 88,601,000,000 | -20,588,000,000 | $14,430.07 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 5,989,518 | 626,601 | 109,189,000,000 | 25,957,000,000 | $18,230.01 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 5,362,917 | 161,042 | 83,232,000,000 | 83,156,717,000 | $15,519.91 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 5,201,875 | 32,502 | 75,283,000 | -9,081,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 5,169,373 | 5,713 | 84,364,000 | -17,670,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 5,163,660 | -79,527 | 102,034,000 | -29,203,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 5,243,187 | 1,472,502 | 131,237,000 | 38,818,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 3,770,685 | 3,469,873 | 92,419,000 | 84,080,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 300,812 | 299,953 | 8,339,000 | 8,318,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 859 | -407 | 21,000 | -4,000 | $24.45 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 1,266 | 0 | 25,000 | 8,000 | $19.75 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 1,266 | 0 | 17,000 | 0 | $13.43 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 1,266 | 1,266 | 17,000 | 17,000 | $13.43 |
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