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MILLENNIUM MANAGEMENT LLC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 1,282,274 | 1,282,274 | 9,424,714,000 | 9,424,714,000 | $7,350.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 0 | -70,326 | 0 | -1,476,000 | |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 70,326 | -346,449 | 1,476,000 | -11,461,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 416,775 | -75,861 | 12,937,000 | -7,291,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 492,636 | 92,268 | 20,228,000 | 2,824,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 400,368 | 392,709 | 17,404,000 | 17,021,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 7,659 | 814 | 383,000 | -48,000 | $50.01 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 6,845 | 1,987 | 431,000 | -20,000 | $62.97 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 4,858 | -44,116 | 451,000 | -3,937,000 | $92.84 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 48,974 | 44,038 | 4,388,000 | 3,998,000 | $89.60 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 4,936 | 4,936 | 390,000 | 390,000 | $79.01 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 0 | -22,261 | 0 | -1,201,000 | |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 22,261 | -352,248 | 1,201,000 | -18,378,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 374,509 | 374,509 | 19,579,000 | 19,579,000 | $52.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 0 | -575,009 | 0 | -29,032,000 | |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 575,009 | -342,056 | 29,032,000 | -19,251,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 917,065 | 209,581 | 48,283,000 | 15,406,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 707,484 | 64,321 | 32,877,000 | 6,861,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 643,163 | 125,603 | 26,016,000 | 8,466,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 517,560 | 517,560 | 17,550,000 | 17,550,000 | $33.91 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 03/31/2014 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 12/31/2013 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 09/30/2013 | Emergent BioSolutions Inc. | EBS | 0 | -369,225 | 0 | -5,324,000 | |
| 06/30/2013 | Emergent BioSolutions Inc. | EBS | 369,225 | 198,353 | 5,324,000 | 2,583,000 | $14.42 |
| 03/31/2013 | Emergent BioSolutions Inc. | EBS | 445,704 | 274,832 | 6,231,000 | 3,490,000 | $13.98 |
| 12/31/2012 | Emergent BioSolutions Inc. | EBS | 170,872 | -45,419 | 2,741,000 | -332,000 | $16.04 |
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