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BANK OF AMERICA CORP
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 224,509 | 4,781 | 832,928,000 | 204,506,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 219,728 | 175,046 | 628,422,000 | 628,261,000 | $2,860.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 44,682 | -287,600 | 161,000 | -2,142,000 | $3.60 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 332,282 | -494,282 | 2,303,000 | -8,641,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 826,564 | 399,703 | 10,944,000 | 260,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 426,861 | 172,628 | 10,684,000 | 6,514,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 254,233 | 126,157 | 4,170,000 | 77,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 128,076 | 128,076 | 4,093,000 | 4,093,000 | $31.96 |
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