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BlackRock Inc.
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 810,660 | 31,524 | 29,378,318,000 | 7,585,885,000 | $36,240.00 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 779,136 | 36,830 | 21,792,433,000 | 21,770,083,000 | $27,970.00 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 742,306 | 12,994 | 22,350,000 | -1,754,000 | $30.11 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 729,312 | 43,283 | 24,104,000 | 471,000 | $33.05 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 686,029 | 19,590 | 23,633,000 | -17,000,000 | $34.45 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 666,439 | 1,460 | 40,633,000 | 13,894,000 | $60.97 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 664,979 | 521 | 26,739,000 | -1,189,000 | $40.21 |
| 06/30/2021 | OneWater Marine Inc. | ONEW | 664,458 | 15,990 | 27,928,000 | 2,016,000 | $42.03 |
| 03/31/2021 | OneWater Marine Inc. | ONEW | 648,468 | 142,675 | 25,912,000 | 11,199,000 | $39.96 |
| 12/31/2020 | OneWater Marine Inc. | ONEW | 505,793 | 188,698 | 14,713,000 | 8,216,000 | $29.09 |
| 09/30/2020 | OneWater Marine Inc. | ONEW | 317,095 | -13,652 | 6,497,000 | -1,534,000 | $20.49 |
| 06/30/2020 | OneWater Marine Inc. | ONEW | 330,747 | 207,337 | 8,031,000 | 7,086,000 | $24.28 |
| 03/31/2020 | OneWater Marine Inc. | ONEW | 123,410 | 123,410 | 945,000 | 945,000 | $7.66 |
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