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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leslie's, Inc. | LESL | 16,588,929 | 4,742,161 | 155,770,043,000 | 25,337,128,000 | $9,390.00 |
| 03/31/2023 | Leslie's, Inc. | LESL | 11,846,768 | 11,846,768 | 130,432,915,000 | 130,432,915,000 | $11,010.00 |
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