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LOOMIS SAYLES & CO L P
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -845 | 0 | -10,000 | |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 845 | 845 | 10,000 | 10,000 | $11.83 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -2,401,716 | 0 | -209,069,000 | |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 2,401,716 | 120,730 | 209,069,000 | -73,819,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 2,280,986 | 195,627 | 282,888,000 | 48,410,000 | $124.02 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 2,085,359 | 616,920 | 234,478,000 | 11,686,000 | $112.44 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,468,439 | 30,175 | 222,792,000 | 80,059,000 | $151.72 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,438,264 | -62,660 | 142,733,000 | 56,025,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,500,924 | -34,713 | 86,708,000 | 45,937,000 | $57.77 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,535,637 | 1,535,637 | 40,771,000 | 40,771,000 | $26.55 |
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