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Bank of New York Mellon Corp
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 134,633 | 339 | 499,489,000 | 115,408,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 134,294 | -3,445 | 384,081,000 | -59,439,000 | $2,860.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 137,739 | 137,739 | 443,520,000 | 443,520,000 | $3,220.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 0 | -127,737 | 0 | -886,000 | |
| 06/30/2022 | Latham Group, Inc. | SWIM | 127,737 | -4,845 | 886,000 | -869,000 | $6.94 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 132,582 | 33,518 | 1,755,000 | -724,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 99,064 | 27,320 | 2,479,000 | 1,303,000 | $25.02 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 71,744 | 15,044 | 1,176,000 | -636,000 | $16.39 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 56,700 | 56,700 | 1,812,000 | 1,812,000 | $31.96 |
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