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AMERICAN CAPITAL MANAGEMENT INC
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuidelOrtho Corp | QDEL | 107,332 | -45,249 | 8,893,530,000 | -4,178,084,000 | $82,860.00 |
| 12/31/2022 | QuidelOrtho Corp | QDEL | 152,581 | -6,505 | 13,071,614,000 | 13,060,243,000 | $85,670.00 |
| 09/30/2022 | QuidelOrtho Corp | QDEL | 159,086 | -29,122 | 11,371,000 | -6,919,000 | $71.48 |
| 06/30/2022 | QuidelOrtho Corp | QDEL | 188,208 | 188,208 | 18,290,000 | 18,290,000 | $97.18 |
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