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ENVESTNET ASSET MANAGEMENT INC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 306,227 | -3,977 | 1,136,102,000 | 248,919,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 310,204 | 35,813 | 887,183,000 | 3,644,000 | $2,860.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 274,391 | 24,975 | 883,539,000 | 882,644,000 | $3,220.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 249,416 | -207,543 | 895,000 | -2,272,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 456,959 | -39,278 | 3,167,000 | -3,403,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 496,237 | 280,463 | 6,570,000 | 1,169,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 215,774 | 92,402 | 5,401,000 | 3,378,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 123,372 | 123,372 | 2,023,000 | 2,023,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 84,090 | 84,090 | 2,688,000 | 2,688,000 | $31.97 |
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