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RHUMBLINE ADVISERS
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 186,153 | 8,866 | 4,020,904,000 | 4,015,919,000 | $21,600.00 |
| 03/31/2023 | Embecta Corp. | EMBC | 177,287 | 6,269 | 4,985,000 | 660,000 | $28.12 |
| 12/31/2022 | Embecta Corp. | EMBC | 171,018 | -205 | 4,325,000 | -605,000 | $25.29 |
| 09/30/2022 | Embecta Corp. | EMBC | 171,223 | 171,223 | 4,930,000 | 4,930,000 | $28.79 |
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