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BLAIR WILLIAM & CO
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 765,318 | 42,191 | 286,718,591,000 | 39,090,934,000 | $374,639.81 |
| 03/31/2023 | POOL CORP | POOL | 723,127 | 33,530 | 247,627,657,000 | 39,141,694,000 | $342,440.07 |
| 12/31/2022 | POOL CORP | POOL | 689,597 | 136,460 | 208,485,963,000 | 208,309,949,000 | $302,330.15 |
| 09/30/2022 | POOL CORP | POOL | 553,137 | 25,942 | 176,014,000 | -9,153,000 | $318.21 |
| 06/30/2022 | POOL CORP | POOL | 527,195 | 40,964 | 185,167,000 | -20,436,000 | $351.23 |
| 03/31/2022 | POOL CORP | POOL | 486,231 | -2,559 | 205,603,000 | -71,052,000 | $422.85 |
| 12/31/2021 | POOL CORP | POOL | 488,790 | 2,878 | 276,655,000 | 65,570,000 | $566.00 |
| 09/30/2021 | POOL CORP | POOL | 485,912 | 2,934 | 211,085,000 | -10,438,000 | $434.41 |
| 06/30/2021 | POOL CORP | POOL | 482,978 | 72,138 | 221,523,000 | 68,485,000 | $458.66 |
| 12/31/2020 | POOL CORP | POOL | 410,840 | 47,869 | 153,038,000 | 31,610,000 | $372.50 |
| 09/30/2020 | POOL CORP | POOL | 362,971 | 35,939 | 121,428,000 | 32,518,000 | $334.54 |
| 06/30/2020 | POOL CORP | POOL | 327,032 | 121,974 | 88,910,000 | 48,561,000 | $271.87 |
| 03/31/2020 | POOL CORP | POOL | 205,058 | 1,221 | 40,349,000 | -2,942,000 | $196.77 |
| 12/31/2019 | POOL CORP | POOL | 203,837 | 5,730 | 43,291,000 | 3,333,000 | $212.38 |
| 09/30/2019 | POOL CORP | POOL | 198,107 | 19,091 | 39,958,000 | 5,766,000 | $201.70 |
| 06/30/2019 | POOL CORP | POOL | 179,016 | 53,677 | 34,192,000 | 13,515,000 | $191.00 |
| 03/31/2019 | POOL CORP | POOL | 125,339 | 25,492 | 20,677,000 | 5,835,000 | $164.97 |
| 12/31/2018 | POOL CORP | POOL | 99,847 | 85,722 | 14,842,000 | 12,485,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 14,125 | 3,323 | 2,357,000 | 721,000 | $166.87 |
| 06/30/2018 | POOL CORP | POOL | 10,802 | -359 | 1,636,000 | 4,000 | $151.45 |
| 03/31/2018 | POOL CORP | POOL | 11,161 | -10,279 | 1,632,000 | -1,148,000 | $146.22 |
| 12/31/2017 | POOL CORP | POOL | 21,440 | -925 | 2,780,000 | 361,000 | $129.66 |
| 09/30/2017 | POOL CORP | POOL | 22,365 | 5,723 | 2,419,000 | 462,000 | $108.16 |
| 06/30/2017 | POOL CORP | POOL | 16,642 | 475 | 1,957,000 | 101,000 | $117.59 |
| 03/31/2017 | POOL CORP | POOL | 16,167 | 204 | 1,856,000 | 190,000 | $114.80 |
| 12/31/2016 | POOL CORP | POOL | 15,963 | -917 | 1,666,000 | 70,000 | $104.37 |
| 09/30/2016 | POOL CORP | POOL | 16,880 | -5,646 | 1,596,000 | -522,000 | $94.55 |
| 06/30/2016 | POOL CORP | POOL | 22,526 | -20,384 | 2,118,000 | 1,046,000 | $94.02 |
| 03/31/2016 | POOL CORP | POOL | 7,276 | -35,634 | 638,000 | -434,000 | $87.69 |
| 12/31/2015 | POOL CORP | POOL | 8,835 | -34,075 | 713,000 | -359,000 | $80.70 |
| 09/30/2015 | POOL CORP | POOL | 11,995 | -30,915 | 867,000 | -205,000 | $72.28 |
| 09/30/2007 | POOL CORP | POOL | 42,910 | -308,303 | 1,072,000 | -12,685,000 | $24.98 |
| 12/31/2006 | POOL CORP | POOL | 351,213 | -223,831 | 13,757,000 | -8,381,000 | $39.17 |
| 09/30/2006 | POOL CORP | POOL | 575,044 | 314,789 | 22,138,000 | 10,930,000 | $38.50 |
| 06/30/2006 | POOL CORP | POOL | 260,255 | 260,255 | 11,208,000 | 11,208,000 | $43.07 |
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