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JENNISON ASSOCIATES LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 451,181 | 451,181 | 42,365,913,000 | 42,365,913,000 | $93,900.04 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 0 | -159,731 | 0 | -15,246,000 | |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 159,731 | -62,363 | 15,246,000 | -14,022,000 | $95.45 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 222,094 | 222,094 | 29,268,000 | 29,268,000 | $131.78 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 0 | -1,435,861 | 0 | -83,280,000 | |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 1,435,861 | -4,191,138 | 83,280,000 | -437,105,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 5,626,999 | 202,478 | 520,385,000 | 30,171,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 5,424,521 | 2,120,591 | 490,214,000 | 100,218,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 3,303,930 | 2,261,394 | 389,996,000 | 299,692,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 1,042,536 | -2,114 | 90,304,000 | 24,387,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 1,044,650 | -108,336 | 65,917,000 | -25,077,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 1,152,986 | 186,726 | 90,994,000 | 33,221,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 966,260 | 4,096 | 57,773,000 | 18,969,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 962,164 | 443,575 | 38,804,000 | 11,557,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 518,589 | 374,078 | 27,247,000 | 20,438,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 144,511 | 266 | 6,809,000 | 1,707,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 144,245 | 123,618 | 5,102,000 | 4,615,000 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 20,627 | -472 | 487 | 205 | $0.02 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 21,099 | -3,212 | 282 | -450,718 | $0.01 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 24,311 | 24,311 | 451,000 | 451,000 | $18.55 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 0 | -1,066,572 | 0 | -29,267,000 | |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 1,066,572 | 1,066,572 | 29,267,000 | 29,267,000 | $27.44 |
| 06/30/2014 | EXACT SCIENCES CORP | EXAS | 0 | -126,273 | 0 | -1,789,000 | |
| 03/31/2014 | EXACT SCIENCES CORP | EXAS | 126,273 | 28,436 | 1,789,000 | 645,000 | $14.17 |
| 12/31/2013 | EXACT SCIENCES CORP | EXAS | 97,837 | -2,397,431 | 1,144,000 | -28,325,000 | $11.69 |
| 09/30/2013 | EXACT SCIENCES CORP | EXAS | 2,495,268 | 2,495,268 | 29,469,000 | 29,469,000 | $11.81 |
| 06/30/2013 | EXACT SCIENCES CORP | EXAS | 2,403,966 | 2,403,966 | 33,439,000 | 33,439,000 | $13.91 |
| 03/31/2011 | EXACT SCIENCES CORP | EXAS | 0 | -370,000 | 0 | -2,213,000 | |
| 12/31/2010 | EXACT SCIENCES CORP | EXAS | 370,000 | 370,000 | 2,213,000 | 2,213,000 | $5.98 |
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