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DF DENT & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 950,433 | -73,899 | 44,366,203,000 | -1,339,512,000 | $46,679.99 |
| 03/31/2023 | Azenta, Inc. | BRKS | 1,024,332 | -275,774 | 45,705,715,000 | -29,986,471,000 | $44,620.02 |
| 12/31/2022 | Azenta, Inc. | BRKS | 1,300,106 | -671,978 | 75,692,186,000 | 75,607,662,000 | $58,220.01 |
| 09/30/2022 | Azenta, Inc. | BRKS | 1,972,084 | 328,971 | 84,524,000 | -33,944,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 1,643,113 | -3,042 | 118,468,000 | -17,965,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 1,646,155 | 103,164 | 136,433,000 | -22,665,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 1,542,991 | -304,273 | 159,098,000 | -29,969,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 1,847,264 | 98,210 | 189,067,000 | 22,417,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 1,749,054 | 30,939 | 166,650,000 | 26,366,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 1,718,115 | 426,404 | 140,284,000 | 52,641,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 1,291,711 | 88,582 | 87,643,000 | 31,986,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 1,203,129 | -27,698 | 55,657,000 | 1,205,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 1,230,827 | -712,014 | 54,452,000 | -4,805,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 1,942,841 | -1,273,565 | 59,257,000 | -75,703,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 3,216,406 | -415,727 | 134,960,000 | 462,000 | $41.96 |
| 10/29/2019 | Azenta, Inc. | BRKS | 3,583,433 | 80,567 | 156,739,359 | 21,003,359 | $43.74 |
| 09/30/2019 | Azenta, Inc. | BRKS | 3,632,133 | 129,267 | 134,498,000 | -1,238,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 3,502,866 | 813,225 | 135,736,000 | 56,849,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 2,689,641 | 323,512 | 78,887,000 | 16,942,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 2,366,129 | 381,063 | 61,945,000 | -7,592,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 1,985,066 | 86,487 | 69,537,000 | 7,605,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 1,898,579 | 48,090 | 61,932,000 | 11,821,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 1,850,489 | 1,850,489 | 50,111,000 | 50,111,000 | $27.08 |
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