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CONFLUENCE INVESTMENT MANAGEMENT LLC
> LESL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Leslie's, Inc. | LESL | 0 | -1,602,892 | 0 | -15,051,156,000 | |
| 06/30/2023 | Leslie's, Inc. | LESL | 1,602,892 | 181,466 | 15,051,156,000 | 15,033,800,000 | $9,390.00 |
| 03/31/2023 | Leslie's, Inc. | LESL | 1,623,060 | 201,634 | 17,869,891,000 | 17,852,535,000 | $11,010.00 |
| 12/31/2022 | Leslie's, Inc. | LESL | 1,421,426 | -156,687 | 17,356,000 | -5,858,000 | $12.21 |
| 09/30/2022 | Leslie's, Inc. | LESL | 1,578,113 | 54,267 | 23,214,000 | 82,000 | $14.71 |
| 06/30/2022 | Leslie's, Inc. | LESL | 1,523,846 | 483,152 | 23,132,000 | 2,984,000 | $15.18 |
| 03/31/2022 | Leslie's, Inc. | LESL | 1,040,694 | 1,040,694 | 20,148,000 | 20,148,000 | $19.36 |
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