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AMERIPRISE FINANCIAL INC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 2,988,113 | 46,609 | 11,085,900,000 | 2,673,198,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 2,941,504 | 478,099 | 8,412,702,000 | 479,702,000 | $2,860.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 2,463,405 | 1,701,655 | 7,933,000,000 | 7,930,266,000 | $3,220.34 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 761,750 | 761,750 | 2,734,000 | 2,734,000 | $3.59 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 0 | -101,378 | 0 | -3,242,000 | |
| 06/30/2021 | Latham Group, Inc. | SWIM | 101,378 | 101,378 | 3,242,000 | 3,242,000 | $31.98 |
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