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Russell Investments Group, Ltd.
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 489,803 | 266,140 | 5,926,615,000 | 3,244,897,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 223,663 | 190,429 | 2,681,718,000 | 2,371,645,000 | $11,989.99 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 310,073,000 | 309,794,000 | $9,329.99 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 279,000 | 41,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 238,000 | -100,000 | $7.16 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 338,000 | 5,000 | $10.17 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 333,000 | 2,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | -89,156 | 331,000 | -852,000 | $9.96 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 122,390 | 89,156 | 1,183,000 | 830,000 | $9.67 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 353,000 | 17,000 | $10.62 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 336,000 | 120,000 | $10.11 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 0 | 216,000 | 58,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 33,234 | 33,234 | 158,000 | 158,000 | $4.75 |
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