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EAGLE ASSET MANAGEMENT INC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,814,285 | 114,395 | 21,952,848,000 | 1,571,848,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,699,890 | 1,119,500 | 20,381,000,000 | 15,054,000,000 | $11,989.60 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 580,390 | 68,054 | 5,327,000,000 | 5,322,697,000 | $9,178.31 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 512,336 | -11,397 | 4,303,000 | 548,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 523,733 | 80,670 | 3,755,000 | -764,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 443,063 | -20,098 | 4,519,000 | -168,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 463,161 | -40,917 | 4,687,000 | -338,000 | $10.12 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 504,078 | -313,415 | 5,025,000 | -2,896,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 817,493 | -44,500 | 7,921,000 | -1,802,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 861,993 | 188,605 | 9,723,000 | 2,895,000 | $11.28 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 673,388 | 89,065 | 6,828,000 | 3,165,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 584,323 | 584,323 | 3,663,000 | 3,663,000 | $6.27 |
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