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CAPITAL FUND MANAGEMENT S.A.
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 79,583 | 67,347 | 1,148,382 | -221,913,618 | $14.43 |
| 03/31/2023 | LEVI STRAUSS & CO | LEVI | 12,236 | -321,363 | 223,062,000 | 218,234,823 | $18,229.98 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 333,599 | -64,357 | 4,827,177 | -6,489,813,823 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 397,956 | -45,244 | 6,494,641,000 | 6,485,883,368 | $16,320.00 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 443,200 | 77,673 | 8,757,632 | -391,508 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 365,527 | 36,436 | 9,149,140 | -8,056,870,860 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 329,091 | 230,653 | 8,066,020,000 | 8,063,291,299 | $24,510.00 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 98,438 | 80,069 | 2,728,701 | 2,289,499 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 18,369 | 18,369 | 439,202 | 439,202 | $23.91 |
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