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NORTHERN TRUST CORP
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 2,909,977 | -301,950 | 235,620,838,000 | -23,581,671,000 | $80,970.00 |
| 03/31/2023 | HOLOGIC INC | HOLX | 3,211,927 | -28,932 | 259,202,509,000 | 258,993,408,000 | $80,700.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 3,240,859 | -20,754 | 209,101,000 | -16,929,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 3,261,613 | 178,980 | 226,030,000 | -10,779,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 3,082,633 | -31,331 | 236,809,000 | -1,596,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 3,113,964 | -61,747 | 238,405,000 | 4,005,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 3,175,711 | 57,811 | 234,400,000 | 26,373,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 3,117,900 | -116,970 | 208,027,000 | -27,567,000 | $66.72 |
| 12/31/2020 | HOLOGIC INC | HOLX | 3,234,870 | -38,457 | 235,594,000 | 18,016,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 3,273,327 | 371 | 217,578,000 | 102,697,000 | $66.47 |
| 03/31/2020 | HOLOGIC INC | HOLX | 3,272,956 | 27,477 | 114,881,000 | -54,566,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 3,245,479 | -3,142 | 169,447,000 | 5,425,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 3,248,621 | -2,553 | 164,022,000 | 7,901,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 3,251,174 | -25,404 | 156,121,000 | -2,466,000 | $48.02 |
| 03/31/2019 | HOLOGIC INC | HOLX | 3,276,578 | 69,596 | 158,587,000 | 26,780,000 | $48.40 |
| 12/31/2018 | HOLOGIC INC | HOLX | 3,206,982 | 30,422 | 131,807,000 | 1,631,000 | $41.10 |
| 09/30/2018 | HOLOGIC INC | HOLX | 3,176,560 | -233,683 | 130,176,000 | -5,381,000 | $40.98 |
| 06/30/2018 | HOLOGIC INC | HOLX | 3,410,243 | -54,331 | 135,557,000 | 6,122,000 | $39.75 |
| 03/31/2018 | HOLOGIC INC | HOLX | 3,464,574 | -111,032 | 129,435,000 | -23,422,000 | $37.36 |
| 12/31/2017 | HOLOGIC INC | HOLX | 3,575,606 | -5,135 | 152,857,000 | 21,480,000 | $42.75 |
| 09/30/2017 | HOLOGIC INC | HOLX | 3,580,741 | 303,002 | 131,377,000 | -17,366,000 | $36.69 |
| 06/30/2017 | HOLOGIC INC | HOLX | 3,277,739 | 79,697 | 148,743,000 | 12,667,000 | $45.38 |
| 03/31/2017 | HOLOGIC INC | HOLX | 3,198,042 | 3,198,042 | 136,076,000 | 136,076,000 | $42.55 |
| 09/30/2009 | HOLOGIC INC | HOLX | 0 | -33,900 | 0 | -137,000 | |
| 03/31/2009 | HOLOGIC INC | HOLX | 0 | -33,900 | 0 | -137,000 | |
| 09/30/1999 | HOLOGIC INC | HOLX | 33,900 | -8,025 | 137,000 | -99,000 | $4.04 |
| 06/30/1999 | HOLOGIC INC | HOLX | 41,925 | -2,500 | 236,000 | -167,000 | $5.63 |
| 03/31/1999 | HOLOGIC INC | HOLX | 44,425 | 44,425 | 403,000 | 403,000 | $9.07 |
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