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PUTNAM INVESTMENTS LLC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 1,215,607 | -2,112,884 | 17,541,209,000 | -34,116,972,000 | $14,430.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 3,328,491 | 16,787 | 51,658,181,000 | 51,610,261,000 | $15,520.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 3,311,704 | 86,074 | 47,920,000 | -4,722,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 3,225,630 | 189,880 | 52,642,000 | -7,344,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 3,035,750 | 553,406 | 59,986,000 | -2,147,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 2,482,344 | 52,376 | 62,133,000 | 2,575,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 2,429,968 | 67,704 | 59,558,000 | -5,924,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 2,362,264 | -200,003 | 65,482,000 | 4,218,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 2,562,267 | -3,529,951 | 61,264,000 | -61,068,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 6,092,218 | 1,584,451 | 122,332,000 | 61,928,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 4,507,767 | 1,700,363 | 60,404,000 | 22,785,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 2,807,404 | -1,702 | 37,619,000 | 2,701,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 2,809,106 | -14,397 | 34,918,000 | -19,547,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 2,823,503 | 560,583 | 54,465,000 | 11,379,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 2,262,920 | 943,939 | 43,086,000 | 15,546,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 1,318,981 | 1,003,152 | 27,540,000 | 20,102,000 | $20.88 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 315,829 | 315,829 | 7,438,000 | 7,438,000 | $23.55 |
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