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MARSHALL WACE, LLP
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 260,100 | 194,359 | 11,769,528,000 | 8,605,412,000 | $45,250.01 |
| 12/31/2022 | IROBOT CORP | IRBT | 65,741 | 65,741 | 3,164,116,000 | 3,164,116,000 | $48,130.03 |
| 12/31/2021 | IROBOT CORP | IRBT | 0 | -9,234 | 0 | -725,000 | |
| 09/30/2021 | IROBOT CORP | IRBT | 9,234 | 6,564 | 725,000 | 476,000 | $78.51 |
| 06/30/2021 | IROBOT CORP | IRBT | 2,670 | -100,708 | 249,000 | -12,382,000 | $93.26 |
| 03/31/2021 | IROBOT CORP | IRBT | 103,378 | 103,378 | 12,631,000 | 12,631,000 | $122.18 |
| 03/31/2019 | IROBOT CORP | IRBT | 0 | -70,293 | 0 | -5,886,000 | |
| 12/31/2018 | IROBOT CORP | IRBT | 70,293 | 70,293 | 5,886,000 | 5,886,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 0 | -27,489 | 0 | -2,083,000 | |
| 06/30/2018 | IROBOT CORP | IRBT | 27,489 | 27,489 | 2,083,000 | 2,083,000 | $75.78 |
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