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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 0 | -373,904 | 0 | -21,432,177,000 | |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 373,904 | -361,991 | 21,432,177,000 | 21,403,889,000 | $57,320.00 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 735,895 | 120,790 | 28,288,000 | 3,063,000 | $38.44 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 615,105 | -344,125 | 25,225,000 | -24,070,000 | $41.01 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 959,230 | 696,311 | 49,295,000 | 32,229,000 | $51.39 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 262,919 | -480,032 | 17,066,000 | -18,900,000 | $64.91 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 742,951 | 742,951 | 35,966,000 | 35,966,000 | $48.41 |
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