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PHILADELPHIA TRUST CO
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 43,071 | -80 | 1,546,000 | -482,000 | $35.89 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 43,151 | -621 | 2,028,000 | -481,000 | $47.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 43,772 | -250 | 2,509,000 | 817,000 | $57.32 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 44,022 | -50 | 1,692,000 | -115,000 | $38.44 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 44,072 | -2,050 | 1,807,000 | -563,000 | $41.00 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 46,122 | -23,939 | 2,370,000 | -2,178,000 | $51.39 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 70,061 | 5,947 | 4,548,000 | 1,444,000 | $64.91 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 64,114 | -143,525 | 3,104,000 | -8,771,000 | $48.41 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 207,639 | 40,575 | 11,875,000 | 3,355,000 | $57.19 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 167,064 | -681 | 8,520,000 | 1,475,000 | $51.00 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 167,745 | 167,745 | 7,045,000 | 7,045,000 | $42.00 |
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