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SCHRODER INVESTMENT MANAGEMENT GROUP
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 641,683 | -14,063 | 29,953,762,000 | 694,375,000 | $46,680.00 |
| 03/31/2023 | Azenta, Inc. | BRKS | 655,746 | 45,883 | 29,259,387,000 | -6,246,837,000 | $44,620.00 |
| 12/31/2022 | Azenta, Inc. | BRKS | 609,863 | 78,931 | 35,506,224,000 | 35,483,468,000 | $58,220.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 530,932 | 127,358 | 22,756,000 | -6,128,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 403,574 | 403,574 | 28,884,000 | 28,884,000 | $71.57 |
| 03/31/2022 | Azenta, Inc. | BRKS | 0 | -21,324 | 0 | -2,182,000 | |
| 09/30/2021 | Azenta, Inc. | BRKS | 21,324 | -32,670 | 2,182,000 | -2,962,000 | $102.33 |
| 06/30/2021 | Azenta, Inc. | BRKS | 53,994 | -19,725 | 5,144,000 | -876,000 | $95.27 |
| 03/31/2021 | Azenta, Inc. | BRKS | 73,719 | 42,334 | 6,020,000 | 3,891,000 | $81.66 |
| 12/31/2020 | Azenta, Inc. | BRKS | 31,385 | 31,385 | 2,129,000 | 2,129,000 | $67.83 |
| 09/30/2012 | Azenta, Inc. | BRKS | 0 | -190,906 | 0 | -1,802,153 | |
| 06/30/2012 | Azenta, Inc. | BRKS | 190,906 | -71,500 | 1,802,153 | -1,433,313 | $9.44 |
| 03/31/2012 | Azenta, Inc. | BRKS | 262,406 | -83,500 | 3,235,466 | 416,332 | $12.33 |
| 12/31/2011 | Azenta, Inc. | BRKS | 322,306 | -23,600 | 3,310,083 | 490,949 | $10.27 |
| 09/30/2011 | Azenta, Inc. | BRKS | 345,906 | -6,000 | 2,819,134 | -1,002,565 | $8.15 |
| 06/30/2011 | Azenta, Inc. | BRKS | 351,906 | 138,306 | 3,821,699 | 888,971 | $10.86 |
| 03/31/2011 | Azenta, Inc. | BRKS | 213,600 | 191,500 | 2,932,728 | 2,732,281 | $13.73 |
| 12/31/2010 | Azenta, Inc. | BRKS | 22,100 | 22,100 | 200,447 | 200,447 | $9.07 |
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