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BRANT POINT INVESTMENT MANAGEMENT LLC
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 8,836 | -30 | 3,310,319,000 | 274,246,000 | $374,640.00 |
| 03/31/2023 | POOL CORP | POOL | 8,866 | -1,896 | 3,036,073,000 | 3,032,648,000 | $342,440.00 |
| 09/30/2022 | POOL CORP | POOL | 10,762 | -21,438 | 3,425,000 | -7,885,000 | $318.25 |
| 06/30/2022 | POOL CORP | POOL | 32,200 | 1,694 | 11,310,000 | -1,589,000 | $351.24 |
| 03/31/2022 | POOL CORP | POOL | 30,506 | 19,436 | 12,899,000 | 6,633,000 | $422.83 |
| 12/31/2021 | POOL CORP | POOL | 11,070 | 35 | 6,266,000 | 1,472,000 | $566.03 |
| 09/30/2021 | POOL CORP | POOL | 11,035 | 35 | 4,794,000 | -251,000 | $434.44 |
| 06/30/2021 | POOL CORP | POOL | 11,000 | 0 | 5,045,000 | 1,247,000 | $458.64 |
| 03/31/2021 | POOL CORP | POOL | 11,000 | 2,000 | 3,798,000 | 445,000 | $345.27 |
| 12/31/2020 | POOL CORP | POOL | 9,000 | -35,994 | 3,353,000 | -11,699,000 | $372.56 |
| 09/30/2020 | POOL CORP | POOL | 44,994 | 0 | 15,052,000 | 2,819,000 | $334.53 |
| 06/30/2020 | POOL CORP | POOL | 44,994 | 0 | 12,233,000 | 3,380,000 | $271.88 |
| 03/31/2020 | POOL CORP | POOL | 44,994 | -18,284 | 8,853,000 | -4,586,000 | $196.76 |
| 12/31/2019 | POOL CORP | POOL | 63,278 | -4,626 | 13,439,000 | -257,000 | $212.38 |
| 09/30/2019 | POOL CORP | POOL | 67,904 | 0 | 13,696,000 | 726,000 | $201.70 |
| 06/30/2019 | POOL CORP | POOL | 67,904 | 0 | 12,970,000 | 1,768,000 | $191.00 |
| 03/31/2019 | POOL CORP | POOL | 67,904 | -574 | 11,202,000 | 1,023,000 | $164.97 |
| 12/31/2018 | POOL CORP | POOL | 68,478 | -2,869 | 10,179,000 | -1,727,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 71,347 | 1,000 | 11,906,000 | 1,248,000 | $166.87 |
| 06/30/2018 | POOL CORP | POOL | 70,347 | 0 | 10,658,000 | 372,000 | $151.51 |
| 03/31/2018 | POOL CORP | POOL | 70,347 | 153 | 10,286,000 | 1,185,000 | $146.22 |
| 12/31/2017 | POOL CORP | POOL | 70,194 | -2,906 | 9,101,000 | 1,194,000 | $129.65 |
| 09/30/2017 | POOL CORP | POOL | 73,100 | -1,900 | 7,907,000 | -911,000 | $108.17 |
| 06/30/2017 | POOL CORP | POOL | 75,000 | 0 | 8,818,000 | -132,000 | $117.57 |
| 03/31/2017 | POOL CORP | POOL | 75,000 | -10,200 | 8,950,000 | 60,000 | $119.33 |
| 12/31/2016 | POOL CORP | POOL | 85,200 | 11,600 | 8,890,000 | 1,933,000 | $104.34 |
| 09/30/2016 | POOL CORP | POOL | 73,600 | 800 | 6,957,000 | 112,000 | $94.52 |
| 06/30/2016 | POOL CORP | POOL | 72,800 | -29,200 | 6,845,000 | -2,104,000 | $94.02 |
| 03/31/2016 | POOL CORP | POOL | 102,000 | 102,000 | 8,949,000 | 8,949,000 | $87.74 |
| 12/31/2015 | POOL CORP | POOL | 95,200 | 30,800 | 7,690,000 | 3,946,000 | $80.78 |
| 09/30/2015 | POOL CORP | POOL | 115,200 | 50,800 | 8,329,000 | 4,585,000 | $72.30 |
| 06/30/2015 | POOL CORP | POOL | 79,900 | 15,500 | 5,607,000 | 1,863,000 | $70.18 |
| 03/31/2015 | POOL CORP | POOL | 24,600 | -39,800 | 1,716,000 | -2,028,000 | $69.76 |
| 12/31/2014 | POOL CORP | POOL | 25,600 | -38,800 | 1,624,000 | -2,120,000 | $63.44 |
| 09/30/2014 | POOL CORP | POOL | 20,000 | -44,400 | 1,078,000 | -2,666,000 | $53.90 |
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