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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 1,742,038 | -62,693 | 141,052,798,000 | -4,589,051,000 | $80,969.99 |
| 03/31/2023 | HOLOGIC INC | HOLX | 1,804,731 | -2,128,100 | 145,641,849,000 | 145,388,102,000 | $80,700.03 |
| 09/30/2022 | HOLOGIC INC | HOLX | 3,932,831 | -1,546,640 | 253,747,000 | -125,980,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 5,479,471 | -1,158,645 | 379,727,000 | -130,213,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 6,638,116 | -2,375,540 | 509,940,000 | -180,146,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 9,013,656 | -4,183,284 | 690,086,000 | -283,981,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 13,196,940 | -1,882,568 | 974,067,000 | -32,037,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 15,079,508 | -12,610,106 | 1,006,104,000 | -1,053,450,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 27,689,614 | 1,250,503 | 2,059,554,000 | 133,994,000 | $74.38 |
| 02/08/2021 | HOLOGIC INC | HOLX | 26,439,110 | -1 | 2,175,409,971 | 249,849,971 | $82.28 |
| 12/31/2020 | HOLOGIC INC | HOLX | 26,439,111 | 6,263,184 | 1,925,560,000 | 584,466,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 20,175,927 | 11,643,567 | 1,341,094,000 | 854,750,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 8,532,360 | -287,666 | 486,344,000 | 176,762,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 8,820,026 | -4,895,178 | 309,582,000 | -406,488,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 13,715,204 | 254,580 | 716,070,000 | 36,443,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 13,460,624 | -483,674 | 679,627,000 | 10,022,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 13,944,298 | 679,914 | 669,605,000 | 27,609,000 | $48.02 |
| 03/31/2019 | HOLOGIC INC | HOLX | 13,264,384 | 10,709,693 | 641,996,000 | 536,998,000 | $48.40 |
| 12/31/2018 | HOLOGIC INC | HOLX | 2,554,691 | 116,507 | 104,998,000 | 5,082,000 | $41.10 |
| 09/30/2018 | HOLOGIC INC | HOLX | 2,438,184 | 146,726 | 99,916,000 | 8,831,000 | $40.98 |
| 06/30/2018 | HOLOGIC INC | HOLX | 2,291,458 | -289,116 | 91,085,000 | -5,325,000 | $39.75 |
| 03/31/2018 | HOLOGIC INC | HOLX | 2,580,574 | 1,313,926 | 96,410,000 | 42,261,000 | $37.36 |
| 12/31/2017 | HOLOGIC INC | HOLX | 1,266,648 | -394,419 | 54,149,000 | -6,796,000 | $42.75 |
| 09/30/2017 | HOLOGIC INC | HOLX | 1,661,067 | -959,457 | 60,945,000 | 60,826,081 | $36.69 |
| 06/30/2017 | HOLOGIC INC | HOLX | 2,620,524 | 729,533 | 118,919 | -80,343,081 | $0.05 |
| 03/31/2017 | HOLOGIC INC | HOLX | 1,890,991 | 1,782,496 | 80,462,000 | 76,110,000 | $42.55 |
| 12/31/2016 | HOLOGIC INC | HOLX | 108,495 | -1,224,384 | 4,352,000 | -47,404,000 | $40.11 |
| 09/30/2016 | HOLOGIC INC | HOLX | 1,332,879 | 1,332,879 | 51,756,000 | 51,756,000 | $38.83 |
| 06/30/2016 | HOLOGIC INC | HOLX | 97,914 | -2,935,186 | 3,388,000 | -101,254,000 | $34.60 |
| 03/31/2016 | HOLOGIC INC | HOLX | 3,033,100 | 3,016,930 | 104,642,000 | 104,017,000 | $34.50 |
| 12/31/2015 | HOLOGIC INC | HOLX | 16,170 | -3,351,030 | 625,000 | -131,133,000 | $38.65 |
| 09/30/2015 | HOLOGIC INC | HOLX | 3,367,200 | 3,344,563 | 131,758,000 | 130,896,000 | $39.13 |
| 06/30/2015 | HOLOGIC INC | HOLX | 22,637 | -3,680,165 | 862,000 | -121,423,000 | $38.08 |
| 03/31/2015 | HOLOGIC INC | HOLX | 3,702,802 | 3,614,395 | 122,285,000 | 119,921,000 | $33.02 |
| 12/31/2014 | HOLOGIC INC | HOLX | 88,407 | -3,439,556 | 2,364,000 | -83,471,000 | $26.74 |
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