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Rathbones Group PLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 32,540 | -61,915 | 1,167,860,000 | -3,271,525,000 | $35,889.98 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 94,455 | -220,711 | 4,439,385,000 | -13,625,930,000 | $47,000.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 315,166 | 4,220 | 18,065,315,000 | 18,053,362,000 | $57,320.00 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 310,946 | -3,649 | 11,953,000 | -949,000 | $38.44 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 314,595 | 314,595 | 12,902,000 | 12,902,000 | $41.01 |
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