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GEODE CAPITAL MANAGEMENT, LLC
> HAYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hayward Holdings, Inc. | HAYW | 1,831,049 | 450,412 | 23,528,988,000 | 7,347,915,000 | $12,850.00 |
| 03/31/2023 | Hayward Holdings, Inc. | HAYW | 1,380,637 | 228,983 | 16,181,073,000 | 16,170,858,000 | $11,720.01 |
| 09/30/2022 | Hayward Holdings, Inc. | HAYW | 1,151,654 | 379,697 | 10,215,000 | -893,000 | $8.87 |
| 06/30/2022 | Hayward Holdings, Inc. | HAYW | 771,957 | 215,184 | 11,108,000 | 1,855,000 | $14.39 |
| 03/31/2022 | Hayward Holdings, Inc. | HAYW | 556,773 | 27,390 | 9,253,000 | -4,632,000 | $16.62 |
| 12/31/2021 | Hayward Holdings, Inc. | HAYW | 529,383 | 43,407 | 13,885,000 | 3,077,000 | $26.23 |
| 09/30/2021 | Hayward Holdings, Inc. | HAYW | 485,976 | 11,701 | 10,808,000 | -1,532,000 | $22.24 |
| 06/30/2021 | Hayward Holdings, Inc. | HAYW | 474,275 | 474,275 | 12,340,000 | 12,340,000 | $26.02 |
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