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DEUTSCHE BANK AG\
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 98,329 | -8,011 | 364,801,000 | 60,668,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 106,340 | 7,260 | 304,133,000 | 303,777,000 | $2,860.01 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 99,080 | -2,585 | 356,000 | -348,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 101,665 | 77,261 | 704,000 | 381,000 | $6.92 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 24,404 | 3,983 | 323,000 | -188,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 20,421 | 6,045 | 511,000 | 275,000 | $25.02 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 14,376 | 14,376 | 236,000 | 236,000 | $16.42 |
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