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ADAGE CAPITAL PARTNERS GP, L.L.C.
> TRMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMBLE INC. | TRMB | 246,822 | 246,822 | 13,066,757,000 | 13,066,757,000 | $52,940.00 |
| 03/31/2023 | TRIMBLE INC. | TRMB | 0 | -252,322 | 0 | -13,694,000 | |
| 09/30/2022 | TRIMBLE INC. | TRMB | 252,322 | -8,200 | 13,694,000 | -1,476,000 | $54.27 |
| 06/30/2022 | TRIMBLE INC. | TRMB | 260,522 | 21,706 | 15,170,000 | -2,058,000 | $58.23 |
| 03/31/2022 | TRIMBLE INC. | TRMB | 238,816 | 4,600 | 17,228,000 | -3,193,000 | $72.14 |
| 12/31/2021 | TRIMBLE INC. | TRMB | 234,216 | -32,206 | 20,421,000 | -1,492,000 | $87.19 |
| 09/30/2021 | TRIMBLE INC. | TRMB | 266,422 | -5,900 | 21,913,000 | -371,000 | $82.25 |
| 06/30/2021 | TRIMBLE INC. | TRMB | 272,322 | -169,136 | 22,284,000 | -12,057,000 | $81.83 |
| 03/31/2021 | TRIMBLE INC. | TRMB | 441,458 | 441,458 | 34,341,000 | 34,341,000 | $77.79 |
| 03/31/2017 | TRIMBLE INC. | TRMB | 0 | -168,828 | 0 | -5,090,000 | |
| 12/31/2016 | TRIMBLE INC. | TRMB | 168,828 | 168,828 | 5,090,000 | 5,090,000 | $30.15 |
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