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SEGALL BRYANT & HAMILL, LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 450,389 | -49,005 | 21,168,000 | -7,457,000 | $47.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 499,394 | -33,990 | 28,625,000 | 28,604,492 | $57.32 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 533,384 | -27,795 | 20,508 | -2,496 | $0.04 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 561,179 | -63,879 | 23,004 | -9,112 | $0.04 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 625,058 | -221,320 | 32,116 | -22,811 | $0.05 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 846,378 | 24,958 | 54,927 | 15,163 | $0.06 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 821,420 | 76,715 | 39,764 | -2,819 | $0.05 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 744,705 | 200,868 | 42,583 | 14,838 | $0.06 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 543,837 | -40,711 | 27,745 | 3,196 | $0.05 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 584,548 | 584,548 | 24,549 | 24,549 | $0.04 |
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