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FLAGSHIP HARBOR ADVISORS, LLC
> WW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WW INTERNATIONAL, INC. | WW | 26,517 | -1,036 | 178,194,000 | 178,086,000 | $6,719.99 |
| 09/30/2022 | WW INTERNATIONAL, INC. | WW | 27,553 | 5,219 | 108,000 | -35,000 | $3.92 |
| 06/30/2022 | WW INTERNATIONAL, INC. | WW | 22,334 | 22,334 | 143,000 | 143,000 | $6.40 |
| 12/31/2021 | WW INTERNATIONAL, INC. | WW | 0 | -5,595 | 0 | -202,000 | |
| 09/30/2021 | WW INTERNATIONAL, INC. | WW | 5,595 | 0 | 202,000 | 0 | $36.10 |
| 06/30/2021 | WW INTERNATIONAL, INC. | WW | 5,595 | 5,595 | 202,000 | 202,000 | $36.10 |
| 12/31/2020 | WW INTERNATIONAL, INC. | WW | 0 | -5,120 | 0 | -96,000 | |
| 09/30/2020 | WW INTERNATIONAL, INC. | WW | 5,120 | 500 | 96,000 | -21,000 | $18.75 |
| 06/30/2020 | WW INTERNATIONAL, INC. | WW | 4,620 | 3,020 | 117,000 | 90,000 | $25.32 |
| 03/31/2020 | WW INTERNATIONAL, INC. | WW | 1,600 | -3,500 | 27,000 | -168,000 | $16.88 |
| 12/31/2019 | WW INTERNATIONAL, INC. | WW | 5,100 | 0 | 195,000 | 3,000 | $38.24 |
| 09/30/2019 | WW INTERNATIONAL, INC. | WW | 5,100 | 5,100 | 192,000 | 192,000 | $37.65 |
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