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Chevy Chase Trust Holdings, LLC
> CGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COGNEX CORP | CGNX | 1,414,686 | 70,834 | 70,097,692,000 | 6,788,825,000 | $49,550.00 |
| 12/31/2022 | COGNEX CORP | CGNX | 1,343,852 | -36,620 | 63,308,867,000 | 63,251,647,000 | $47,110.00 |
| 09/30/2022 | COGNEX CORP | CGNX | 1,380,472 | 60,931 | 57,220,000 | 1,113,000 | $41.45 |
| 06/30/2022 | COGNEX CORP | CGNX | 1,319,541 | -26,455 | 56,107,000 | -47,737,000 | $42.52 |
| 03/31/2022 | COGNEX CORP | CGNX | 1,345,996 | -36,729 | 103,844,000 | -3,676,000 | $77.15 |
| 12/31/2021 | COGNEX CORP | CGNX | 1,382,725 | 4,386 | 107,520,000 | -3,051,000 | $77.76 |
| 09/30/2021 | COGNEX CORP | CGNX | 1,378,339 | -19,042 | 110,571,000 | -5,397,000 | $80.22 |
| 06/30/2021 | COGNEX CORP | CGNX | 1,341,787 | -55,594 | 112,777,000 | -3,191,000 | $84.05 |
| 03/31/2021 | COGNEX CORP | CGNX | 1,397,381 | 94,779 | 115,968,000 | 11,389,000 | $82.99 |
| 12/31/2020 | COGNEX CORP | CGNX | 1,302,602 | -19,268 | 104,579,000 | 18,535,000 | $80.28 |
| 09/30/2020 | COGNEX CORP | CGNX | 1,321,870 | 121,981 | 86,044,000 | 14,387,000 | $65.09 |
| 06/30/2020 | COGNEX CORP | CGNX | 1,199,889 | 91,892 | 71,657,000 | 24,877,000 | $59.72 |
| 03/31/2020 | COGNEX CORP | CGNX | 1,107,997 | 1,107,997 | 46,780,000 | 46,780,000 | $42.22 |
| 12/31/2019 | COGNEX CORP | CGNX | 0 | -973,837 | 0 | -47,845,000 | |
| 09/30/2019 | COGNEX CORP | CGNX | 973,837 | 54,940 | 47,845,000 | 3,757,000 | $49.13 |
| 06/30/2019 | COGNEX CORP | CGNX | 918,897 | -35,769 | 44,088,000 | -4,057,000 | $47.98 |
| 03/31/2019 | COGNEX CORP | CGNX | 954,666 | 79,287 | 48,145,000 | 14,295,000 | $50.43 |
| 12/31/2018 | COGNEX CORP | CGNX | 875,379 | -56,664 | 33,850,000 | -18,176,000 | $38.67 |
| 09/30/2018 | COGNEX CORP | CGNX | 932,043 | -97,676 | 52,026,000 | 6,091,000 | $55.82 |
| 06/30/2018 | COGNEX CORP | CGNX | 1,029,719 | -68,811 | 45,935,000 | -11,177,000 | $44.61 |
| 03/31/2018 | COGNEX CORP | CGNX | 1,098,530 | -23,717 | 57,112,000 | -11,524,000 | $51.99 |
| 12/31/2017 | COGNEX CORP | CGNX | 1,122,247 | 565,975 | 68,636,000 | 7,287,000 | $61.16 |
| 09/30/2017 | COGNEX CORP | CGNX | 556,272 | 11,135 | 61,349,000 | 15,066,000 | $110.29 |
| 06/30/2017 | COGNEX CORP | CGNX | 545,137 | -42,967 | 46,283,000 | -3,086,000 | $84.90 |
| 03/31/2017 | COGNEX CORP | CGNX | 588,104 | 11,912 | 49,369,000 | 12,712,000 | $83.95 |
| 12/31/2016 | COGNEX CORP | CGNX | 576,192 | 27,420 | 36,657,000 | 7,649,000 | $63.62 |
| 09/30/2016 | COGNEX CORP | CGNX | 548,772 | 26,542 | 29,008,000 | 6,500,000 | $52.86 |
| 06/30/2016 | COGNEX CORP | CGNX | 522,230 | 40,662 | 22,508,000 | 3,751,000 | $43.10 |
| 03/31/2016 | COGNEX CORP | CGNX | 481,568 | 481,568 | 18,757,000 | 18,757,000 | $38.95 |
| 12/31/2015 | COGNEX CORP | CGNX | 357,728 | 357,728 | 12,081,000 | 12,081,000 | $33.77 |
| 09/30/2015 | COGNEX CORP | CGNX | 374,419 | 374,419 | 12,869,000 | 12,869,000 | $34.37 |
| 06/30/2015 | COGNEX CORP | CGNX | 149,685 | 149,685 | 7,200,000 | 7,200,000 | $48.10 |
| 03/31/2015 | COGNEX CORP | CGNX | 0 | -6,920 | 0 | -286,000 | |
| 12/31/2014 | COGNEX CORP | CGNX | 6,920 | 6,920 | 286,000 | 286,000 | $41.33 |
| 09/30/2014 | COGNEX CORP | CGNX | 6,926 | 6,926 | 279,000 | 279,000 | $40.28 |
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