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NORTHERN TRUST CORP
> LESL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leslie's, Inc. | LESL | 2,648,937 | 1,282,090 | 24,873,518,000 | 9,824,534,000 | $9,390.00 |
| 03/31/2023 | Leslie's, Inc. | LESL | 1,366,847 | -262,955 | 15,048,984,000 | 15,025,010,000 | $11,010.00 |
| 09/30/2022 | Leslie's, Inc. | LESL | 1,629,802 | 227,812 | 23,974,000 | 2,691,000 | $14.71 |
| 06/30/2022 | Leslie's, Inc. | LESL | 1,401,990 | 149,801 | 21,283,000 | -2,960,000 | $15.18 |
| 03/31/2022 | Leslie's, Inc. | LESL | 1,252,189 | 510,884 | 24,243,000 | 6,703,000 | $19.36 |
| 12/31/2021 | Leslie's, Inc. | LESL | 741,305 | 155,033 | 17,540,000 | 5,498,000 | $23.66 |
| 09/30/2021 | Leslie's, Inc. | LESL | 586,272 | 91,856 | 12,042,000 | -1,549,000 | $20.54 |
| 06/30/2021 | Leslie's, Inc. | LESL | 494,416 | 262,910 | 13,591,000 | 7,166,000 | $27.49 |
| 12/31/2020 | Leslie's, Inc. | LESL | 231,506 | 231,506 | 6,425,000 | 6,425,000 | $27.75 |
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