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TSG Consumer Partners LP
> NAPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duckhorn Portfolio, Inc. | NAPA | 61,795,016 | -6,755,837 | 801,481,358,000 | -288,477,205,000 | $12,970.00 |
| 03/31/2023 | Duckhorn Portfolio, Inc. | NAPA | 68,550,853 | -5,599,448 | 1,089,958,563,000 | 1,088,396,958,000 | $15,900.00 |
| 06/30/2022 | Duckhorn Portfolio, Inc. | NAPA | 74,150,301 | 0 | 1,561,605,000 | 212,811,000 | $21.06 |
| 03/31/2022 | Duckhorn Portfolio, Inc. | NAPA | 74,150,301 | 0 | 1,348,794,000 | -381,874,000 | $18.19 |
| 12/31/2021 | Duckhorn Portfolio, Inc. | NAPA | 74,150,301 | 74,150,301 | 1,730,668,000 | 1,730,668,000 | $23.34 |
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