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MASSACHUSETTS FINANCIAL SERVICES CO
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 2,874,462 | 354,081 | 37,281,772,000 | -2,792,286,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 2,520,381 | 340,629 | 40,074,058,000 | 40,042,604,000 | $15,900.00 |
| 09/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 2,179,752 | 861,765 | 31,454,000 | 3,697,000 | $14.43 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,317,987 | -447,223 | 27,757,000 | -4,352,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 1,765,210 | 374,229 | 32,109,000 | -356,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,390,981 | 153,810 | 32,465,000 | 4,146,000 | $23.34 |
| 09/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,237,171 | -477,592 | 28,319,000 | -9,509,000 | $22.89 |
| 06/30/2021 | Duckhorn Portfolio, Inc. | NAPA | 1,714,763 | 1,714,763 | 37,828,000 | 37,828,000 | $22.06 |
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