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AMERICAN CAPITAL MANAGEMENT INC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 353,728 | -115,045 | 16,512,023,000 | -10,779,941,000 | $46,680.00 |
| 12/31/2022 | Azenta, Inc. | BRKS | 468,773 | -99,778 | 27,291,964,000 | 27,267,596,000 | $58,220.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 568,551 | -2,743 | 24,368,000 | -16,822,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 571,294 | 21,416 | 41,190,000 | -4,384,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 549,878 | 21,710 | 45,574,000 | -8,885,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 528,168 | 74,969 | 54,459,000 | 8,074,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 453,199 | 361,989 | 46,385,000 | 37,695,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 91,210 | 91,210 | 8,690,000 | 8,690,000 | $95.27 |
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