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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 5,620,657 | -315,021 | 20,852,638,000 | 1,739,755,000 | $3,710.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 5,935,678 | -266,867 | 19,112,883,000 | 19,090,616,000 | $3,220.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 6,202,545 | -1,442,583 | 22,267,000 | -30,713,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 7,645,128 | -1,314,115 | 52,980,000 | -65,640,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 8,959,243 | 1,405,240 | 118,620,000 | -70,457,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 7,554,003 | 37,096 | 189,077,000 | 65,800,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 7,516,907 | 2,946,978 | 123,277,000 | -22,778,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 4,569,929 | 4,569,929 | 146,055,000 | 146,055,000 | $31.96 |
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