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Invesco Ltd.
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 88,446 | -7,868 | 328,135,000 | 52,678,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 96,314 | 74,978 | 275,457,000 | 275,380,000 | $2,859.99 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 21,336 | 2,114 | 77,000 | -57,000 | $3.61 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 19,222 | 1,302 | 134,000 | -103,000 | $6.97 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 17,920 | 4,040 | 237,000 | -110,000 | $13.23 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 13,880 | 13,880 | 347,000 | 347,000 | $25.00 |
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