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SCOUT INVESTMENTS, INC.
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 722,096 | -21,413 | 8,592,942,000 | -321,731,000 | $11,900.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 743,509 | -8,455 | 8,914,673,000 | 1,898,849,000 | $11,990.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 751,964 | -12,489 | 7,015,824,000 | 7,009,403,000 | $9,330.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 764,453 | -21,646 | 6,421,000 | 785,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 786,099 | 21,410 | 5,636,000 | -2,164,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 764,689 | -1,021 | 7,800,000 | 128,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 765,710 | -17,200 | 7,672,000 | -134,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 782,910 | -8,697 | 7,806,000 | 135,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 791,607 | 72,773 | 7,671,000 | 15,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 718,834 | 718,834 | 7,656,000 | 7,656,000 | $10.65 |
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