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SEI INVESTMENTS CO
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 86,920 | 15,679 | 322,473,000 | 118,727,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 71,241 | 71,241 | 203,746,000 | 203,746,000 | $2,859.95 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 0 | -21,975 | 0 | -291,000 | |
| 03/31/2022 | Latham Group, Inc. | SWIM | 21,975 | 11,807 | 291,000 | 36,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 10,168 | 10,168 | 255,000 | 255,000 | $25.08 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 0 | -20,231 | 0 | -647,000 | |
| 06/30/2021 | Latham Group, Inc. | SWIM | 20,231 | 20,231 | 647,000 | 647,000 | $31.98 |
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