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Unison Advisors LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Capri Holdings Ltd | CPRI | 0 | -9,361 | 0 | -536,572,000 | |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 9,361 | 0 | 536,572,000 | 536,212,000 | $57,319.94 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 9,361 | 2,304 | 360,000 | 71,000 | $38.46 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 289,000 | -170,000 | $40.95 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 459,000 | 117,000 | $65.04 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 342,000 | -61,000 | $48.46 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 403,000 | 43,000 | $57.11 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 360,000 | 63,000 | $51.01 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 7,057 | 7,057 | 297,000 | 297,000 | $42.09 |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 0 | -7,057 | 0 | -269,000 | |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 269,000 | 35,000 | $38.12 |
| 09/30/2019 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 234,000 | -11,000 | $33.16 |
| 06/30/2019 | Capri Holdings Ltd | CPRI | 7,057 | 0 | 245,000 | -78,000 | $34.72 |
| 03/31/2019 | Capri Holdings Ltd | CPRI | 7,057 | 7,057 | 323,000 | 323,000 | $45.77 |
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