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DIMENSIONAL FUND ADVISORS LP
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 210,234 | 129,484 | 780,355,000 | 549,754,000 | $3,711.84 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 80,750 | 46,232 | 230,601,000 | 230,490,000 | $2,855.74 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 34,518 | 9,406 | 111,000 | 21,000 | $3.22 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 25,112 | -6,635 | 90,000 | -130,000 | $3.58 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 31,747 | 31,747 | 220,000 | 220,000 | $6.93 |
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