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MASSACHUSETTS FINANCIAL SERVICES CO
> LESL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leslie's, Inc. | LESL | 0 | -1,452,660 | 0 | -15,993,787,000 | |
| 03/31/2023 | Leslie's, Inc. | LESL | 1,452,660 | -1,989,883 | 15,993,787,000 | 15,943,148,000 | $11,010.00 |
| 09/30/2022 | Leslie's, Inc. | LESL | 3,442,543 | 232,791 | 50,639,000 | 1,915,000 | $14.71 |
| 06/30/2022 | Leslie's, Inc. | LESL | 3,209,752 | -1,061,915 | 48,724,000 | -33,975,000 | $15.18 |
| 03/31/2022 | Leslie's, Inc. | LESL | 4,271,667 | 98,903 | 82,699,000 | -16,028,000 | $19.36 |
| 12/31/2021 | Leslie's, Inc. | LESL | 4,172,764 | 526,421 | 98,727,000 | 23,831,000 | $23.66 |
| 09/30/2021 | Leslie's, Inc. | LESL | 3,646,343 | 1,015,490 | 74,896,000 | 2,574,000 | $20.54 |
| 06/30/2021 | Leslie's, Inc. | LESL | 2,630,853 | 181,020 | 72,322,000 | 4,339,000 | $27.49 |
| 12/31/2020 | Leslie's, Inc. | LESL | 2,449,833 | 2,449,833 | 67,983,000 | 67,983,000 | $27.75 |
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