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Brandywine Global Investment Management, LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 0 | -138,554 | 0 | -11,181,308,000 | |
| 03/31/2023 | HOLOGIC INC | HOLX | 138,554 | -25,056 | 11,181,308,000 | 11,170,752,000 | $80,700.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 163,610 | -2,652 | 10,556,000 | -966,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 166,262 | -10,190 | 11,522,000 | -2,033,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 176,452 | -7,067 | 13,555,000 | -495,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 183,519 | 51,713 | 14,050,000 | 4,321,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 131,806 | 131,806 | 9,729,000 | 9,729,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 0 | -295,358 | 0 | -21,969,000 | |
| 03/31/2021 | HOLOGIC INC | HOLX | 295,358 | 85,701 | 21,969,000 | 6,700,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 209,657 | 209,657 | 15,269,000 | 15,269,000 | $72.83 |
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