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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Leslie's, Inc. | LESL | 0 | -3,000,000 | 0 | -58,080,000 | |
| 03/31/2022 | Leslie's, Inc. | LESL | 3,000,000 | -2,950,000 | 58,080,000 | -82,697,000 | $19.36 |
| 12/31/2021 | Leslie's, Inc. | LESL | 5,950,000 | -200,000 | 140,777,000 | 14,456,000 | $23.66 |
| 09/30/2021 | Leslie's, Inc. | LESL | 6,150,000 | 0 | 126,321,000 | -42,743,000 | $20.54 |
| 06/30/2021 | Leslie's, Inc. | LESL | 6,150,000 | 0 | 169,064,000 | 18,450,000 | $27.49 |
| 03/31/2021 | Leslie's, Inc. | LESL | 6,150,000 | 1,650,000 | 150,614,000 | 25,739,000 | $24.49 |
| 12/31/2020 | Leslie's, Inc. | LESL | 4,500,000 | 4,500,000 | 124,875,000 | 124,875,000 | $27.75 |
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