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First Eagle Investment Management, LLC
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 341,210 | -182,000 | 1,944,897,000 | -2,491,924,000 | $5,700.00 |
| 03/31/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 523,210 | 235,739 | 4,436,821,000 | 4,434,435,000 | $8,480.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 287,471 | 27,100 | 2,386,000 | -111,000 | $8.30 |
| 06/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 260,371 | 77,047 | 2,497,000 | 537,000 | $9.59 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 183,324 | 113,324 | 1,960,000 | 1,134,000 | $10.69 |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 70,000 | 70,000 | 826,000 | 826,000 | $11.80 |
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