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GLENMEDE TRUST CO NA
> HAYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hayward Holdings, Inc. | HAYW | 998,811 | 1,909 | 11,773,335,000 | 89,644,000 | $11,787.35 |
| 03/31/2023 | Hayward Holdings, Inc. | HAYW | 996,902 | 356,117 | 11,683,691,000 | 5,660,313,000 | $11,720.00 |
| 12/31/2022 | Hayward Holdings, Inc. | HAYW | 640,785 | 640,785 | 6,023,378,000 | 6,023,378,000 | $9,400.00 |
| 09/30/2022 | Hayward Holdings, Inc. | HAYW | 0 | -53,515 | 0 | -770,000 | |
| 06/30/2022 | Hayward Holdings, Inc. | HAYW | 53,515 | 29,145 | 770,000 | 365,000 | $14.39 |
| 03/31/2022 | Hayward Holdings, Inc. | HAYW | 24,370 | -12,840 | 405,000 | -571,000 | $16.62 |
| 12/31/2021 | Hayward Holdings, Inc. | HAYW | 37,210 | 1,320 | 976,000 | 178,000 | $26.23 |
| 09/30/2021 | Hayward Holdings, Inc. | HAYW | 35,890 | 5,470 | 798,000 | 7,000 | $22.23 |
| 06/30/2021 | Hayward Holdings, Inc. | HAYW | 30,420 | 30,420 | 791,000 | 791,000 | $26.00 |
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