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STATE STREET CORP
> HAYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hayward Holdings, Inc. | HAYW | 1,376,723 | 379,164 | 17,690,891,000 | 8,313,836,000 | $12,850.00 |
| 12/31/2022 | Hayward Holdings, Inc. | HAYW | 997,559 | 27,881 | 9,377,055,000 | 9,368,454,000 | $9,400.00 |
| 09/30/2022 | Hayward Holdings, Inc. | HAYW | 969,678 | 127,372 | 8,601,000 | -3,520,000 | $8.87 |
| 06/30/2022 | Hayward Holdings, Inc. | HAYW | 842,306 | 199,003 | 12,121,000 | 1,429,000 | $14.39 |
| 03/31/2022 | Hayward Holdings, Inc. | HAYW | 643,303 | 50,076 | 10,692,000 | -4,868,000 | $16.62 |
| 12/31/2021 | Hayward Holdings, Inc. | HAYW | 593,227 | 110,982 | 15,560,000 | 4,835,000 | $26.23 |
| 09/30/2021 | Hayward Holdings, Inc. | HAYW | 482,245 | 22,686 | 10,725,000 | -1,233,000 | $22.24 |
| 06/30/2021 | Hayward Holdings, Inc. | HAYW | 459,559 | 459,559 | 11,958,000 | 11,958,000 | $26.02 |
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