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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> OCDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Ortho Clinical Diagnostics Holdings plc | OCDX | 21,073 | -82,469 | 393,000 | -1,822,000 | $18.65 |
| 12/31/2021 | Ortho Clinical Diagnostics Holdings plc | OCDX | 103,542 | 39,955 | 2,215,000 | 1,040,000 | $21.39 |
| 09/30/2021 | Ortho Clinical Diagnostics Holdings plc | OCDX | 63,587 | 16,090 | 1,175,000 | 158,000 | $18.48 |
| 06/30/2021 | Ortho Clinical Diagnostics Holdings plc | OCDX | 47,497 | 47,497 | 1,017,000 | 1,017,000 | $21.41 |
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