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GEODE CAPITAL MANAGEMENT, LLC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 875,018 | 38,698 | 3,246,316,000 | 854,441,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 836,320 | -4,258 | 2,391,875,000 | 2,388,858,000 | $2,860.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 840,578 | 95,892 | 3,017,000 | -2,143,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 744,686 | 11,816 | 5,160,000 | -4,543,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 732,870 | 223,183 | 9,703,000 | -3,054,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 509,687 | 70,889 | 12,757,000 | 5,561,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 438,798 | 2,865 | 7,196,000 | -6,736,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 435,933 | 435,933 | 13,932,000 | 13,932,000 | $31.96 |
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