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Capital Impact Advisors, LLC
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 20,369 | 1,814 | 738,173,000 | 219,190,000 | $36,240.02 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 18,555 | 0 | 518,983,000 | -11,690,000 | $27,969.98 |
| 12/31/2022 | OneWater Marine Inc. | ONEW | 18,555 | 663 | 530,673,000 | 530,109,000 | $28,600.00 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 17,892 | 2,060 | 564,000 | 41,000 | $31.52 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 15,832 | -1,371 | 523,000 | -70,000 | $33.03 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 17,203 | 17,203 | 593,000 | 593,000 | $34.47 |
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