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Quadrature Capital Ltd
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 48,114 | -38,735 | 18,014,844,000 | -11,721,385,000 | $374,420.00 |
| 03/31/2023 | POOL CORP | POOL | 86,849 | -25,481 | 29,736,229,000 | 29,700,480,000 | $342,390.00 |
| 09/30/2022 | POOL CORP | POOL | 112,330 | 86,517 | 35,749,000 | 26,682,000 | $318.25 |
| 06/30/2022 | POOL CORP | POOL | 25,813 | 25,813 | 9,067,000 | 9,067,000 | $351.26 |
| 03/31/2022 | POOL CORP | POOL | 0 | -2,885 | 0 | -1,633,000 | |
| 12/31/2021 | POOL CORP | POOL | 2,885 | -3,247 | 1,633,000 | -1,030,000 | $566.03 |
| 09/30/2021 | POOL CORP | POOL | 6,132 | 6,132 | 2,663,000 | 2,663,000 | $434.28 |
| 06/30/2021 | POOL CORP | POOL | 0 | -8,065 | 0 | -2,786,000 | |
| 03/31/2021 | POOL CORP | POOL | 8,065 | 8,065 | 2,786,000 | 2,786,000 | $345.44 |
| 06/30/2020 | POOL CORP | POOL | 0 | -2,400 | 0 | -472,000 | |
| 03/31/2020 | POOL CORP | POOL | 2,400 | 2,400 | 472,000 | 472,000 | $196.67 |
| 12/31/2019 | POOL CORP | POOL | 0 | -10,987 | 0 | -2,216,000 | |
| 09/30/2019 | POOL CORP | POOL | 10,987 | 10,987 | 2,216,000 | 2,216,000 | $201.69 |
| 03/31/2019 | POOL CORP | POOL | 0 | -1,450 | 0 | -215,000 | |
| 12/31/2018 | POOL CORP | POOL | 1,450 | 1,450 | 215,000 | 215,000 | $148.28 |
| 03/31/2017 | POOL CORP | POOL | 0 | -3,600 | 0 | -256,000 | |
| 12/31/2016 | POOL CORP | POOL | 4,247 | -4,359 | 443,000 | -370,000 | $104.31 |
| 09/30/2016 | POOL CORP | POOL | 8,606 | 8,606 | 813,000 | 813,000 | $94.47 |
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