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FRANKLIN RESOURCES INC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 938,958 | -1,292,610 | 13,549,164,000 | -27,132,321,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 2,231,568 | 49,967 | 40,681,485,000 | 40,649,917,000 | $18,230.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 2,181,601 | 31,511 | 31,568,000 | -3,521,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 2,150,090 | 50,239 | 35,089,000 | -6,404,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 2,099,851 | 194,551 | 41,493,000 | -6,197,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 1,905,300 | -4,200 | 47,690,000 | 888,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 1,909,500 | -131,700 | 46,802,000 | -9,780,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 2,041,200 | -536,200 | 56,582,000 | -5,043,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 2,577,400 | -195,400 | 61,625,000 | 5,947,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 2,772,800 | 38,400 | 55,678,000 | 19,036,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 2,734,400 | 50,000 | 36,642,000 | 4,321,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 2,684,400 | -1,497,400 | 32,321,000 | -19,667,000 | $12.04 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 4,181,800 | -8,858 | 51,988,000 | -28,845,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 4,190,658 | 451,490 | 80,833,000 | 9,635,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 3,739,168 | 1,047,410 | 71,198,000 | 14,990,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 2,691,758 | 1,668,358 | 56,208,000 | 32,114,000 | $20.88 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 1,023,400 | 1,023,400 | 24,094,000 | 24,094,000 | $23.54 |
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