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STATE STREET CORP
> LESL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leslie's, Inc. | LESL | 6,319,901 | 1,801,882 | 59,343,870,000 | 4,178,858,000 | $9,390.00 |
| 12/31/2022 | Leslie's, Inc. | LESL | 4,518,019 | 48,489 | 55,165,012,000 | 55,099,265,000 | $12,210.00 |
| 09/30/2022 | Leslie's, Inc. | LESL | 4,469,530 | 1,979,076 | 65,747,000 | 27,942,000 | $14.71 |
| 06/30/2022 | Leslie's, Inc. | LESL | 2,490,454 | 341,318 | 37,805,000 | -3,802,000 | $15.18 |
| 03/31/2022 | Leslie's, Inc. | LESL | 2,149,136 | 41,217 | 41,607,000 | -8,266,000 | $19.36 |
| 12/31/2021 | Leslie's, Inc. | LESL | 2,107,919 | 231,968 | 49,873,000 | 11,341,000 | $23.66 |
| 09/30/2021 | Leslie's, Inc. | LESL | 1,875,951 | 139,972 | 38,532,000 | -9,190,000 | $20.54 |
| 06/30/2021 | Leslie's, Inc. | LESL | 1,735,979 | 774,882 | 47,722,000 | 24,185,000 | $27.49 |
| 03/31/2021 | Leslie's, Inc. | LESL | 961,097 | 578,871 | 23,537,000 | 12,930,000 | $24.49 |
| 12/31/2020 | Leslie's, Inc. | LESL | 382,226 | 382,226 | 10,607,000 | 10,607,000 | $27.75 |
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