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Cubist Systematic Strategies, LLC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 231,178 | 207,871 | 2,998,379,000 | 2,627,798,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 23,307 | 23,307 | 370,581,000 | 370,581,000 | $15,899.99 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -226,840 | 0 | -3,273,000 | |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 226,840 | 226,840 | 3,273,000 | 3,273,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -52,940 | 0 | -963,000 | |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 52,940 | 32,022 | 963,000 | 475,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 20,918 | -45,358 | 488,000 | -974,000 | $23.33 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 66,276 | 66,276 | 1,462,000 | 1,462,000 | $22.06 |
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