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STATE STREET CORP
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 717,932 | -54,842 | 2,663,528,000 | 175,196,000 | $3,710.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 772,774 | 26,422 | 2,488,332,000 | 2,485,653,000 | $3,220.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 746,352 | 16,055 | 2,679,000 | -2,382,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 730,297 | 102,317 | 5,061,000 | -3,253,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 627,980 | 129,827 | 8,314,000 | -4,155,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 498,153 | 112,095 | 12,469,000 | 6,138,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 386,058 | 14,684 | 6,331,000 | -5,538,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 371,374 | 371,374 | 11,869,000 | 11,869,000 | $31.96 |
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