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HL FINANCIAL SERVICES LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | HOLOGIC INC | HOLX | 0 | -148,882 | 0 | -6,119,000 | |
| 12/31/2018 | HOLOGIC INC | HOLX | 148,882 | 10,538 | 6,119,000 | 450,000 | $41.10 |
| 09/30/2018 | HOLOGIC INC | HOLX | 138,344 | 16,410 | 5,669,000 | 822,000 | $40.98 |
| 06/30/2018 | HOLOGIC INC | HOLX | 121,934 | 9,719 | 4,847,000 | 655,000 | $39.75 |
| 03/31/2018 | HOLOGIC INC | HOLX | 112,215 | 112,215 | 4,192,000 | 4,192,000 | $37.36 |
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