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MUFG Securities EMEA plc
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 950 | -105 | 34,096,000 | 34,046,000 | $35,890.53 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 1,055 | 0 | 50,000 | -10,000 | $47.39 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 1,055 | 0 | 60,000 | 19,000 | $56.87 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 1,055 | 0 | 41,000 | -2,000 | $38.86 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 1,055 | -90 | 43,000 | -16,000 | $40.76 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 1,145 | 0 | 59,000 | -15,000 | $51.53 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 1,145 | -15,360 | 74,000 | -725,000 | $64.63 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 16,505 | 16,505 | 799,000 | 799,000 | $48.41 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 0 | -987,000 | 0 | -50,337,000 | |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 987,000 | 984,328 | 50,337,000 | 50,225,000 | $51.00 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 2,672 | 2,672 | 112,000 | 112,000 | $41.92 |
| 09/30/2020 | Capri Holdings Ltd | CPRI | 0 | -118,627 | 0 | -1,854,000 | |
| 06/30/2020 | Capri Holdings Ltd | CPRI | 118,627 | 73,627 | 1,854,000 | 1,368,000 | $15.63 |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 45,000 | 45,000 | 486,000 | 486,000 | $10.80 |
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