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DEPRINCE RACE & ZOLLO INC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 1,873,391 | 23,459 | 27,033,032,000 | -6,691,228,000 | $14,430.00 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 1,849,932 | 188,980 | 33,724,260,000 | 33,700,226,000 | $18,230.00 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 1,660,952 | 135,021 | 24,034,000 | -869,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 1,525,931 | 1,525,931 | 24,903,000 | 24,903,000 | $16.32 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 0 | -831,039 | 0 | -16,687,000 | |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 831,039 | 831,039 | 16,687,000 | 16,687,000 | $20.08 |
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