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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HOLOGIC INC | HOLX | 0 | -359,381 | 0 | -24,905,000 | |
| 06/30/2022 | HOLOGIC INC | HOLX | 359,381 | 0 | 24,905,000 | -2,703,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 359,381 | -225,940 | 27,608,000 | -17,204,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 585,321 | -114,684 | 44,812,000 | -6,855,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 700,005 | -88,783 | 51,667,000 | -961,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 788,788 | 361,343 | 52,628,000 | 20,835,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 427,445 | -376,997 | 31,793,000 | -26,795,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 804,442 | -645,729 | 58,588,000 | -37,805,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 1,450,171 | -485,564 | 96,393,000 | -13,944,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 1,935,735 | -1,974,845 | 110,337,000 | -26,924,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 3,910,580 | -6,156,261 | 137,261,000 | -388,329,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 10,066,841 | 1,856,654 | 525,590,000 | 111,058,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 8,210,187 | -1,565,060 | 414,532,000 | -54,875,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 9,775,247 | -983,303 | 469,407,000 | -51,307,000 | $48.02 |
| 03/31/2019 | HOLOGIC INC | HOLX | 10,758,550 | 844,507 | 520,714,000 | 113,247,000 | $48.40 |
| 12/31/2018 | HOLOGIC INC | HOLX | 9,914,043 | 1,578,935 | 407,467,000 | 65,894,000 | $41.10 |
| 09/30/2018 | HOLOGIC INC | HOLX | 8,335,108 | 7,105,488 | 341,573,000 | 292,696,000 | $40.98 |
| 06/30/2018 | HOLOGIC INC | HOLX | 1,229,620 | 1,229,620 | 48,877,000 | 48,877,000 | $39.75 |
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