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UBS ASSET MANAGEMENT AMERICAS INC
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 540,196 | 540,196 | 8,589,116,000 | 8,589,116,000 | $15,900.00 |
| 12/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 0 | -473,839 | 0 | -6,837,497,000 | |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 473,839 | 65,419 | 6,837,497,000 | -1,763,828,000 | $14,430.00 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 408,420 | 376,620 | 8,601,325,000 | 8,600,746,558 | $21,060.00 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 31,800 | -8,700 | 578,442 | -366,828 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 40,500 | 40,500 | 945,270 | 945,270 | $23.34 |
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