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CITADEL ADVISORS LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 1,236,277 | 632,430 | 100,101,349,000 | 54,927,555,000 | $80,970.00 |
| 12/31/2022 | HOLOGIC INC | HOLX | 603,847 | 346,142 | 45,173,794,000 | 45,157,167,000 | $74,810.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 257,705 | 253,906 | 16,627,000 | 16,364,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 3,799 | 3,799 | 263,000 | 263,000 | $69.23 |
| 03/31/2022 | HOLOGIC INC | HOLX | 0 | -813,208 | 0 | -62,259,000 | |
| 12/31/2021 | HOLOGIC INC | HOLX | 813,208 | 813,208 | 62,259,000 | 62,259,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 0 | -2,235,990 | 0 | -149,185,000 | |
| 06/30/2021 | HOLOGIC INC | HOLX | 2,235,990 | 2,217,550 | 149,185,000 | 147,813,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 18,440 | -637,977 | 1,372,000 | -46,434,000 | $74.40 |
| 12/31/2020 | HOLOGIC INC | HOLX | 656,417 | 196,925 | 47,806,000 | 17,264,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 459,492 | -4,666,122 | 30,542,000 | -261,618,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 5,125,614 | 2,093,680 | 292,160,000 | 185,739,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 3,031,934 | 1,905,473 | 106,421,000 | 47,608,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 1,126,461 | -456,795 | 58,813,000 | -21,126,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 1,583,256 | 1,491,537 | 79,939,000 | 75,535,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 91,719 | 91,719 | 4,404,000 | 4,404,000 | $48.02 |
| 12/31/2018 | HOLOGIC INC | HOLX | 0 | -303,457 | 0 | -12,435,000 | |
| 09/30/2018 | HOLOGIC INC | HOLX | 303,457 | 283,858 | 12,435,000 | 11,656,000 | $40.98 |
| 06/30/2018 | HOLOGIC INC | HOLX | 19,599 | -66,450 | 779,000 | -2,436,000 | $39.75 |
| 03/31/2018 | HOLOGIC INC | HOLX | 86,049 | 8,369 | 3,215,000 | -106,000 | $37.36 |
| 12/31/2017 | HOLOGIC INC | HOLX | 77,680 | -252,123 | 3,321,000 | -8,780,000 | $42.75 |
| 09/30/2017 | HOLOGIC INC | HOLX | 329,803 | 158,875 | 12,101,000 | 4,344,000 | $36.69 |
| 06/30/2017 | HOLOGIC INC | HOLX | 170,928 | -381,893 | 7,757,000 | -15,766,000 | $45.38 |
| 03/31/2017 | HOLOGIC INC | HOLX | 552,821 | -461,811 | 23,523,000 | -17,184,000 | $42.55 |
| 12/31/2016 | HOLOGIC INC | HOLX | 1,014,632 | -1,558,314 | 40,707,000 | -59,200,000 | $40.12 |
| 09/30/2016 | HOLOGIC INC | HOLX | 2,572,946 | 2,572,946 | 99,907,000 | 99,907,000 | $38.83 |
| 06/30/2016 | HOLOGIC INC | HOLX | 1,122,111 | 359,939 | 38,825,000 | 12,530,000 | $34.60 |
| 03/31/2016 | HOLOGIC INC | HOLX | 762,172 | 597,086 | 26,295,000 | 19,907,000 | $34.50 |
| 12/31/2015 | HOLOGIC INC | HOLX | 165,086 | 165,086 | 6,388,000 | 6,388,000 | $38.69 |
| 09/30/2015 | HOLOGIC INC | HOLX | 0 | -3,642 | 0 | -139,000 | |
| 06/30/2015 | HOLOGIC INC | HOLX | 3,642 | 3,642 | 139,000 | 139,000 | $38.17 |
| 03/31/2015 | HOLOGIC INC | HOLX | 0 | -31,551 | 0 | -844,000 | |
| 12/31/2014 | HOLOGIC INC | HOLX | 31,551 | -93,309 | 844,000 | -2,194,000 | $26.75 |
| 09/30/2014 | HOLOGIC INC | HOLX | 124,860 | -1,657 | 3,038,000 | -169,000 | $24.33 |
| 06/30/2014 | HOLOGIC INC | HOLX | 126,517 | 110,131 | 3,207,000 | 2,855,000 | $25.35 |
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