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FIRST MERCANTILE TRUST CO
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | REVVITY, INC. | PKI | 303 | 303 | 53,000 | 53,000 | $174.92 |
| 09/30/2016 | REVVITY, INC. | PKI | 0 | -14,975 | 0 | -785,000 | |
| 06/30/2016 | REVVITY, INC. | PKI | 14,975 | 0 | 785,000 | 44,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 14,975 | -30,525 | 741,000 | -738,000 | $49.48 |
| 12/31/2015 | REVVITY, INC. | PKI | 16,175 | -1,200 | 866,000 | 67,000 | $53.54 |
| 09/30/2015 | REVVITY, INC. | PKI | 17,375 | -28,125 | 799,000 | -680,000 | $45.99 |
| 06/30/2015 | REVVITY, INC. | PKI | 18,775 | 0 | 988,000 | 28,000 | $52.62 |
| 03/31/2015 | REVVITY, INC. | PKI | 18,775 | -26,725 | 960,000 | -519,000 | $51.13 |
| 12/31/2014 | REVVITY, INC. | PKI | 18,775 | -26,725 | 821,000 | -658,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 20,475 | -25,025 | 893,000 | -586,000 | $43.61 |
| 06/30/2014 | REVVITY, INC. | PKI | 24,575 | -15,700 | 1,151,000 | -509,000 | $46.84 |
| 03/31/2014 | REVVITY, INC. | PKI | 33,375 | -6,900 | 1,504,000 | -156,000 | $45.06 |
| 12/31/2013 | REVVITY, INC. | PKI | 40,275 | -5,225 | 1,660,000 | 181,000 | $41.22 |
| 09/30/2013 | REVVITY, INC. | PKI | 42,675 | -2,825 | 1,611,000 | 132,000 | $37.75 |
| 06/30/2013 | REVVITY, INC. | PKI | 45,500 | -17,100 | 1,479,000 | -626,864 | $32.51 |
| 03/31/2013 | REVVITY, INC. | PKI | 62,600 | 14,500 | 2,105,864 | 579,170 | $33.64 |
| 12/31/2012 | REVVITY, INC. | PKI | 48,100 | 26,800 | 1,526,694 | 898,983 | $31.74 |
| 09/30/2012 | REVVITY, INC. | PKI | 21,300 | 4,150 | 627,711 | 297,745 | $29.47 |
| 03/31/2010 | REVVITY, INC. | PKI | 0 | -17,150 | 0 | -329,966 | |
| 12/31/2009 | REVVITY, INC. | PKI | 17,150 | 0 | 329,966 | 0 | $19.24 |
| 09/30/2009 | REVVITY, INC. | PKI | 17,150 | -7,850 | 329,966 | -105,034 | $19.24 |
| 06/30/2009 | REVVITY, INC. | PKI | 25,000 | 25,000 | 435,000 | 435,000 | $17.40 |
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