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> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 8,290,717 | -3,550,726 | 984,849,958,000 | -593,103,765,000 | $118,789.48 |
| 03/31/2023 | REVVITY, INC. | PKI | 11,841,443 | -1,019,460 | 1,577,953,723,000 | -225,442,774,000 | $133,256.88 |
| 12/31/2022 | REVVITY, INC. | PKI | 12,860,903 | -1,450,793 | 1,803,396,497,000 | 1,801,674,354,000 | $140,223.16 |
| 09/30/2022 | REVVITY, INC. | PKI | 14,311,696 | -184,044 | 1,722,143,000 | -339,442,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 14,495,740 | 177,935 | 2,061,585,000 | -436,359,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 14,317,805 | 1,235,625 | 2,497,944,000 | -132,339,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 13,082,180 | 492,434 | 2,630,283,000 | 448,584,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 12,589,746 | 281,537 | 2,181,699,000 | 281,171,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 12,308,209 | 404,554 | 1,900,528,000 | 373,415,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 11,903,655 | -270,337 | 1,527,113,000 | -219,823,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 12,173,992 | 41,756 | 1,746,967,852 | 224,269,852 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 12,132,236 | 2,174 | 1,522,698,000 | 332,877,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 12,130,062 | 318,254 | 1,189,821,000 | 300,627,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 11,811,808 | -43,434 | 889,194,000 | -261,950,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 11,855,242 | 1,379,053 | 1,151,144,000 | 258,887,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 10,476,189 | -1,002,862 | 892,257,000 | -213,635,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 11,479,051 | -754,195 | 1,105,892,000 | -72,904,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 12,233,246 | -1,235 | 1,178,796,000 | 217,778,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 12,234,481 | 74,910 | 961,018,483 | -221,742,517 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 12,159,571 | 191,388 | 1,182,761,000 | 306,331,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 11,968,183 | 177,511 | 876,430,000 | -16,360,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 11,790,672 | 4,154,142 | 892,790,000 | 334,407,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 7,636,530 | 23,630 | 558,383,000 | 33,321,000 | $73.12 |
| 12/29/2017 | REVVITY, INC. | PKI | 7,636,530 | 23,630 | 558,383,074 | 33,321,074 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 7,612,900 | 163,477 | 525,062,000 | 17,458,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 7,449,423 | 12,595 | 507,604,000 | 75,822,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 7,436,828 | 360 | 431,782,000 | 43,970,000 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 7,436,468 | -662 | 387,812,000 | -29,485,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 7,437,130 | -480,877 | 417,297,000 | 2,235,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 7,918,007 | 7,918,007 | 415,062,000 | 415,062,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 9,102,000 | -3,000,000 | 450,185,000 | -198,119,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 12,102,000 | 0 | 648,304,000 | 92,096,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 12,102,000 | 12,102,000 | 556,208,000 | 556,208,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 11,757,500 | 11,757,500 | 618,915,000 | 618,915,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 10,925,376 | 10,925,376 | 558,724,000 | 558,724,000 | $51.14 |
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