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MACQUARIE GROUP LTD
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 5,341,579 | -275,583 | 432,507,313,000 | -20,797,809,000 | $80,969.94 |
| 03/31/2023 | HOLOGIC INC | HOLX | 5,617,162 | -125,219 | 453,305,122,000 | 23,718,014,000 | $80,700.03 |
| 12/31/2022 | HOLOGIC INC | HOLX | 5,742,381 | -103,696 | 429,587,108,000 | 429,209,918,000 | $74,809.93 |
| 09/30/2022 | HOLOGIC INC | HOLX | 5,846,077 | -437,976 | 377,190,000 | -58,295,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 6,284,053 | 4,363,687 | 435,485,000 | 287,963,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 1,920,366 | 1,908,516 | 147,522,000 | 146,614,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 11,850 | -3,147 | 908,000 | -199,000 | $76.62 |
| 09/30/2021 | HOLOGIC INC | HOLX | 14,997 | -129,501 | 1,107,000 | -8,535,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 144,498 | -171,474 | 9,642,000 | -13,860,000 | $66.73 |
| 03/31/2021 | HOLOGIC INC | HOLX | 315,972 | 56,261 | 23,502,000 | 4,587,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 259,711 | -22,330 | 18,915,000 | 168,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 282,041 | -17,708 | 18,747,000 | 1,661,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 299,749 | 295,449 | 17,086,000 | 16,935,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 4,300 | 0 | 151,000 | -74,000 | $35.12 |
| 12/31/2019 | HOLOGIC INC | HOLX | 4,300 | -300 | 225,000 | -7,000 | $52.33 |
| 09/30/2019 | HOLOGIC INC | HOLX | 4,600 | 0 | 232,000 | 11,000 | $50.43 |
| 06/30/2019 | HOLOGIC INC | HOLX | 4,600 | 0 | 221,000 | -2,000 | $48.04 |
| 03/31/2019 | HOLOGIC INC | HOLX | 4,600 | 0 | 223,000 | 34,000 | $48.48 |
| 12/31/2018 | HOLOGIC INC | HOLX | 4,600 | -700 | 189,000 | -28,000 | $41.09 |
| 09/30/2018 | HOLOGIC INC | HOLX | 5,300 | -300 | 217,000 | -5,000 | $40.94 |
| 06/30/2018 | HOLOGIC INC | HOLX | 5,600 | -79 | 222,000 | 9,000 | $39.64 |
| 03/31/2018 | HOLOGIC INC | HOLX | 5,679 | 79 | 213,000 | -41,000 | $37.51 |
| 12/31/2017 | HOLOGIC INC | HOLX | 5,600 | -10,672 | 254,000 | -344,000 | $45.36 |
| 09/30/2017 | HOLOGIC INC | HOLX | 16,272 | 12,172 | 598,000 | 412,000 | $36.75 |
| 06/30/2017 | HOLOGIC INC | HOLX | 4,100 | 1,700 | 186,000 | 84,000 | $45.37 |
| 03/31/2017 | HOLOGIC INC | HOLX | 2,400 | -2,700 | 102,000 | -102,000 | $42.50 |
| 12/31/2016 | HOLOGIC INC | HOLX | 5,100 | -9,800 | 204,000 | -375,000 | $40.00 |
| 09/30/2016 | HOLOGIC INC | HOLX | 14,900 | 0 | 579,000 | 63,000 | $38.86 |
| 06/30/2016 | HOLOGIC INC | HOLX | 14,900 | 14,900 | 516,000 | 516,000 | $34.63 |
| 03/31/2016 | HOLOGIC INC | HOLX | 37,300 | -41,700 | 1,287,000 | -1,770,000 | $34.50 |
| 12/31/2015 | HOLOGIC INC | HOLX | 79,000 | -49,650 | 3,057,000 | -1,977,000 | $38.70 |
| 09/30/2015 | HOLOGIC INC | HOLX | 128,650 | 9,050 | 5,034,000 | 2,638,000 | $39.13 |
| 06/30/2015 | HOLOGIC INC | HOLX | 5,400 | -114,200 | 206,000 | -2,190,000 | $38.15 |
| 03/31/2015 | HOLOGIC INC | HOLX | 5,400 | -114,200 | 178,000 | -2,218,000 | $32.96 |
| 12/31/2014 | HOLOGIC INC | HOLX | 5,400 | -114,200 | 144,000 | -2,252,000 | $26.67 |
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