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RHUMBLINE ADVISERS
> FXLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F45 Training Holdings Inc. | FXLV | 6,522 | -40,328 | 3,261,000 | 3,207,000 | $500.00 |
| 03/31/2023 | F45 Training Holdings Inc. | FXLV | 46,850 | 1,167 | 54,000 | -76,000 | $1.15 |
| 12/31/2022 | F45 Training Holdings Inc. | FXLV | 45,683 | 832 | 130,000 | -9,000 | $2.85 |
| 09/30/2022 | F45 Training Holdings Inc. | FXLV | 44,851 | 15,745 | 139,000 | -172,000 | $3.10 |
| 03/31/2022 | F45 Training Holdings Inc. | FXLV | 29,106 | 15,105 | 311,000 | 159,000 | $10.69 |
| 12/31/2021 | F45 Training Holdings Inc. | FXLV | 14,001 | -135 | 152,000 | -59,000 | $10.86 |
| 09/30/2021 | F45 Training Holdings Inc. | FXLV | 14,136 | 14,136 | 211,000 | 211,000 | $14.93 |
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