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MORGAN STANLEY
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 1,756,866 | 160,454 | 25,351,575,000 | 575,250,000 | $14,430.00 |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 1,596,412 | 287,506 | 24,776,325,000 | 24,757,386,000 | $15,520.01 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 1,308,906 | 133,654 | 18,939,000 | -240,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 1,175,252 | 133,147 | 19,179,000 | -1,413,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 1,042,105 | -50,509 | 20,592,000 | -6,757,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 1,092,614 | -93,456 | 27,349,000 | -1,722,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 1,186,070 | -229,092 | 29,071,000 | -10,157,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 1,415,162 | 61,789 | 39,228,000 | 6,870,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 1,353,373 | -47,724 | 32,358,000 | 4,224,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 1,401,097 | 658,339 | 28,134,000 | 18,181,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 742,758 | 548,296 | 9,953,000 | 7,348,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 194,462 | -53,999 | 2,605,000 | -484,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 248,461 | 165,757 | 3,089,000 | 1,493,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 82,704 | -4,003 | 1,596,000 | -55,000 | $19.30 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 86,707 | -60,711 | 1,651,000 | -1,428,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 147,418 | 77,224 | 3,079,000 | 1,426,000 | $20.89 |
| 03/31/2019 | LEVI STRAUSS & CO | LEVI | 70,194 | 70,194 | 1,653,000 | 1,653,000 | $23.55 |
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