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BANK OF AMERICA CORP
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 466,089 | -52,022 | 6,725,670,000 | -2,719,489,000 | $14,430.01 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 518,111 | 196,616 | 9,445,159,000 | 9,440,507,000 | $18,229.99 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 321,495 | 78,928 | 4,652,000 | 694,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 242,567 | -127,640 | 3,958,000 | -3,357,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 370,207 | 69,214 | 7,315,000 | -218,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 300,993 | -132,569 | 7,533,000 | -3,094,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 433,562 | 171,174 | 10,627,000 | 3,354,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 262,388 | 15,527 | 7,273,000 | 1,369,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 246,861 | 5,260 | 5,904,000 | 1,052,000 | $23.92 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 241,601 | -24,731 | 4,852,000 | 1,283,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 266,332 | -36,028 | 3,569,000 | -482,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 302,360 | -633,775 | 4,051,000 | -7,586,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 936,135 | 38,120 | 11,637,000 | -5,685,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 898,015 | 717,275 | 17,322,000 | 13,881,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 180,740 | 140,013 | 3,441,000 | 2,591,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 40,727 | 33,801 | 850,000 | 687,000 | $20.87 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 6,926 | 6,926 | 163,000 | 163,000 | $23.53 |
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