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PRIMECAP MANAGEMENT CO
> LESL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leslie's, Inc. | LESL | 976,800 | 0 | 9,172,152,000 | -1,582,416,000 | $9,390.00 |
| 03/31/2023 | Leslie's, Inc. | LESL | 976,800 | 0 | 10,754,568,000 | 10,740,199,000 | $11,010.00 |
| 09/30/2022 | Leslie's, Inc. | LESL | 976,800 | 0 | 14,369,000 | -459,000 | $14.71 |
| 06/30/2022 | Leslie's, Inc. | LESL | 976,800 | 0 | 14,828,000 | -4,083,000 | $15.18 |
| 03/31/2022 | Leslie's, Inc. | LESL | 976,800 | 0 | 18,911,000 | -4,200,000 | $19.36 |
| 12/31/2021 | Leslie's, Inc. | LESL | 976,800 | 976,800 | 23,111,000 | 23,111,000 | $23.66 |
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