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FRED ALGER MANAGEMENT, LLC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 1,425,777 | 582,075 | 5,289,632,000 | 5,286,603,000 | $3,710.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 843,702 | -922,724 | 3,029,000 | -9,213,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 1,766,426 | -4,273,998 | 12,242,000 | -67,733,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 6,040,424 | 2,426,148 | 79,975,000 | -10,490,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 3,614,276 | 1,643,917 | 90,465,000 | 58,152,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 1,970,359 | 380,192 | 32,313,000 | -18,509,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 1,590,167 | 1,590,167 | 50,822,000 | 50,822,000 | $31.96 |
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