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Nuveen Asset Management, LLC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 109,598 | -209,367 | 406,608,000 | 405,696,000 | $3,709.99 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 318,965 | 93,741 | 912,000 | 187,000 | $2.86 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 225,224 | 64,777 | 725,000 | 149,000 | $3.22 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 160,447 | -5,195 | 576,000 | -572,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 165,642 | 19,944 | 1,148,000 | -1,027,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 145,698 | 68,697 | 2,175,000 | 791,000 | $14.93 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 77,001 | -60,864 | 1,384,000 | -3,022,000 | $17.97 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 137,865 | 137,865 | 4,406,000 | 4,406,000 | $31.96 |
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