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BOGLE INVESTMENT MANAGEMENT L P
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -1,861 | 0 | -371,000 | |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 1,861 | -17,984 | 371,000 | -2,663,000 | $199.36 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 19,845 | -8,380 | 3,034,000 | -761,000 | $152.88 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 28,225 | -85,035 | 3,795,000 | -7,803,000 | $134.46 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 113,260 | 113,260 | 11,598,000 | 11,598,000 | $102.40 |
| 03/31/2009 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -15,100 | 0 | -965,000 | |
| 09/30/2004 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -15,100 | 0 | -965,000 | |
| 06/30/2004 | SCOTTS MIRACLE-GRO CO | SMG | 15,100 | 15,100 | 965,000 | 965,000 | $63.91 |
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