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SEI INVESTMENTS CO
> LESL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leslie's, Inc. | LESL | 1,072,205 | -17,145 | 10,067,986,000 | -1,925,757,000 | $9,389.98 |
| 03/31/2023 | Leslie's, Inc. | LESL | 1,089,350 | 5,122 | 11,993,743,000 | 11,977,794,000 | $11,010.00 |
| 09/30/2022 | Leslie's, Inc. | LESL | 1,084,228 | 16,041 | 15,949,000 | -270,000 | $14.71 |
| 06/30/2022 | Leslie's, Inc. | LESL | 1,068,187 | 495,418 | 16,219,000 | 5,130,000 | $15.18 |
| 03/31/2022 | Leslie's, Inc. | LESL | 572,769 | 38,975 | 11,089,000 | -1,541,000 | $19.36 |
| 12/31/2021 | Leslie's, Inc. | LESL | 533,794 | 43,735 | 12,630,000 | 2,564,000 | $23.66 |
| 09/30/2021 | Leslie's, Inc. | LESL | 490,059 | 102,930 | 10,066,000 | -576,000 | $20.54 |
| 06/30/2021 | Leslie's, Inc. | LESL | 387,129 | 144,067 | 10,642,000 | 4,689,000 | $27.49 |
| 03/31/2021 | Leslie's, Inc. | LESL | 243,062 | 174,062 | 5,953,000 | 4,038,000 | $24.49 |
| 12/31/2020 | Leslie's, Inc. | LESL | 69,000 | 69,000 | 1,915,000 | 1,915,000 | $27.75 |
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