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Trinity Street Asset Management LLP
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 205,174 | 29,527 | 16,612,938,000 | 16,601,606,000 | $80,970.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 175,647 | 0 | 11,332,000 | -840,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 175,647 | 23,156 | 12,172,000 | 458,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 152,491 | -151,096 | 11,714,000 | -11,528,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 303,587 | -6,827 | 23,242,000 | 331,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 310,414 | -12,227 | 22,911,000 | 1,385,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 322,641 | -12,825 | 21,526,000 | -3,425,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 335,466 | -207,551 | 24,951,000 | -14,596,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 543,017 | 543,017 | 39,547,000 | 39,547,000 | $72.83 |
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