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DELTA ASSET MANAGEMENT LLC
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 20 | -23 | 7,493,000 | -7,232,000 | $374,650.00 |
| 03/31/2023 | POOL CORP | POOL | 43 | 43 | 14,725,000 | 14,725,000 | $342,441.86 |
| 03/31/2022 | POOL CORP | POOL | 0 | -70 | 0 | -40,000 | |
| 12/31/2021 | POOL CORP | POOL | 70 | 0 | 40,000 | 10,000 | $571.43 |
| 09/30/2021 | POOL CORP | POOL | 70 | 0 | 30,000 | -2,000 | $428.57 |
| 06/30/2021 | POOL CORP | POOL | 70 | 0 | 32,000 | 6,000 | $457.14 |
| 12/31/2020 | POOL CORP | POOL | 70 | 0 | 26,000 | 3,000 | $371.43 |
| 09/30/2020 | POOL CORP | POOL | 70 | 0 | 23,000 | 4,000 | $328.57 |
| 06/30/2020 | POOL CORP | POOL | 70 | -11 | 19,000 | 3,000 | $271.43 |
| 03/31/2020 | POOL CORP | POOL | 81 | 0 | 16,000 | -1,000 | $197.53 |
| 12/31/2019 | POOL CORP | POOL | 81 | 0 | 17,000 | 1,000 | $209.88 |
| 09/30/2019 | POOL CORP | POOL | 81 | 81 | 16,000 | 16,000 | $197.53 |
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