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Marble Harbor Investment Counsel, LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 85,300 | 500 | 1,032,130,000 | 15,378,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 84,800 | 3,000 | 1,016,752,000 | 253,558,000 | $11,990.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 81,800 | 3,700 | 763,194,000 | 762,538,000 | $9,330.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 78,100 | -25,800 | 656,000 | -89,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 103,900 | 12,500 | 745,000 | -187,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 91,400 | -600 | 932,000 | 10,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 92,000 | -30,800 | 922,000 | -302,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 122,800 | 11,500 | 1,224,000 | 39,000 | $9.97 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 111,300 | 111,300 | 1,185,000 | 1,185,000 | $10.65 |
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