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AQR CAPITAL MANAGEMENT LLC
> HAYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hayward Holdings, Inc. | HAYW | 0 | -786,798 | 0 | -7,395,901,000 | |
| 12/31/2022 | Hayward Holdings, Inc. | HAYW | 786,798 | 408,274 | 7,395,901,000 | 7,392,543,000 | $9,400.00 |
| 09/30/2022 | Hayward Holdings, Inc. | HAYW | 378,524 | -111,043 | 3,358,000 | -3,594,000 | $8.87 |
| 06/30/2022 | Hayward Holdings, Inc. | HAYW | 489,567 | 418,932 | 6,952,000 | 5,778,000 | $14.20 |
| 03/31/2022 | Hayward Holdings, Inc. | HAYW | 70,635 | 70,635 | 1,174,000 | 1,174,000 | $16.62 |
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