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WELLINGTON MANAGEMENT GROUP LLP
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 176,030 | -29,634 | 7,965,357,000 | -1,009,820,000 | $45,250.00 |
| 03/31/2023 | IROBOT CORP | IRBT | 205,664 | 180,949 | 8,975,177,000 | 8,973,785,000 | $43,640.00 |
| 09/30/2022 | IROBOT CORP | IRBT | 24,715 | -132,862 | 1,392,000 | -4,399,000 | $56.32 |
| 06/30/2022 | IROBOT CORP | IRBT | 157,577 | 11,385 | 5,791,000 | -3,478,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 146,192 | 43,373 | 9,269,000 | 2,496,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 102,819 | 102,819 | 6,773,000 | 6,773,000 | $65.87 |
| 03/31/2021 | IROBOT CORP | IRBT | 0 | -202,576 | 0 | -16,265,000 | |
| 12/31/2020 | IROBOT CORP | IRBT | 202,576 | -166,688 | 16,265,000 | -11,762,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 369,264 | 369,264 | 28,027,000 | 28,027,000 | $75.90 |
| 09/30/2019 | IROBOT CORP | IRBT | 0 | -3,521 | 0 | -322,000 | |
| 06/30/2019 | IROBOT CORP | IRBT | 3,521 | -76,416 | 322,000 | -9,086,000 | $91.45 |
| 03/31/2019 | IROBOT CORP | IRBT | 79,937 | -716,667 | 9,408,000 | -57,300,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 796,604 | 706,189 | 66,708,000 | 56,769,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 90,415 | -64,395 | 9,939,000 | -1,791,000 | $109.93 |
| 06/30/2018 | IROBOT CORP | IRBT | 154,810 | 83,202 | 11,730,000 | 7,133,000 | $75.77 |
| 03/31/2018 | IROBOT CORP | IRBT | 71,608 | -435,426 | 4,597,000 | -34,292,000 | $64.20 |
| 12/31/2017 | IROBOT CORP | IRBT | 507,034 | 408,287 | 38,889,000 | 31,280,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 98,747 | -154,211 | 7,609,000 | -13,675,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 252,958 | -174,028 | 21,284,000 | -6,957,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 426,986 | 286,510 | 28,241,000 | 20,030,000 | $66.14 |
| 12/31/2016 | IROBOT CORP | IRBT | 140,476 | -187,038 | 8,211,000 | -6,193,000 | $58.45 |
| 09/30/2016 | IROBOT CORP | IRBT | 327,514 | 327,514 | 14,404,000 | 14,404,000 | $43.98 |
| 06/30/2016 | IROBOT CORP | IRBT | 33,444 | 33,444 | 1,173,000 | 1,173,000 | $35.07 |
| 03/31/2016 | IROBOT CORP | IRBT | 0 | -17,796 | 0 | -630,000 | |
| 12/31/2015 | IROBOT CORP | IRBT | 17,796 | -1,019,810 | 630,000 | -29,607,000 | $35.40 |
| 09/30/2015 | IROBOT CORP | IRBT | 1,037,606 | 640,090 | 30,237,000 | 17,565,000 | $29.14 |
| 06/30/2015 | IROBOT CORP | IRBT | 397,516 | -33,325 | 12,672,000 | -1,386,000 | $31.88 |
| 03/31/2015 | IROBOT CORP | IRBT | 430,841 | -176,100 | 14,058,000 | -7,015,000 | $32.63 |
| 12/31/2014 | IROBOT CORP | IRBT | 606,941 | 502,641 | 21,073,000 | 17,897,000 | $34.72 |
| 09/30/2014 | IROBOT CORP | IRBT | 104,300 | 104,300 | 3,176,000 | 3,176,000 | $30.45 |
| 06/30/2014 | IROBOT CORP | IRBT | 0 | -123,610 | 0 | -5,074,000 | |
| 03/31/2014 | IROBOT CORP | IRBT | 123,610 | 123,610 | 5,074,000 | 5,074,000 | $41.05 |
| 12/31/2013 | IROBOT CORP | IRBT | 0 | -1,220,513 | 0 | -45,977,000 | |
| 09/30/2013 | IROBOT CORP | IRBT | 1,220,513 | 1,220,513 | 45,977,000 | 45,977,000 | $37.67 |
| 06/30/2013 | IROBOT CORP | IRBT | 2,231,897 | 1,009,370 | 88,763,000 | 57,394,000 | $39.77 |
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