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GEODE CAPITAL MANAGEMENT, LLC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 918,354 | 44,883 | 11,911,055,000 | -1,977,139,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 873,471 | 186,127 | 13,888,194,000 | 13,878,276,000 | $15,900.01 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 687,344 | 113,819 | 9,918,000 | -2,160,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 573,525 | 28,496 | 12,078,000 | 2,164,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 545,029 | -19,687 | 9,914,000 | -3,266,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 564,716 | 228,607 | 13,180,000 | 5,487,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 336,109 | 3,699 | 7,693,000 | 361,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 332,410 | 332,410 | 7,332,000 | 7,332,000 | $22.06 |
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