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ISTHMUS PARTNERS, LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 12,206 | 6 | 1,146,143,000 | 318,861,000 | $93,899.97 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 12,200 | 1,000 | 827,282,000 | 826,918,000 | $67,810.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 11,200 | 1,615 | 364,000 | -14,000 | $32.50 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 9,585 | 1,000 | 378,000 | -222,000 | $39.44 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 8,585 | 0 | 600,000 | -68,000 | $69.89 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 8,585 | 2,000 | 668,000 | 39,000 | $77.81 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 629,000 | -190,000 | $95.52 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 819,000 | -53,000 | $124.37 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 872,000 | 201,000 | $132.42 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 671,000 | 99,000 | $101.90 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 572,000 | 190,000 | $86.86 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 382,000 | -227,000 | $58.01 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 609,000 | 14,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 595,000 | -182,000 | $90.36 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 6,585 | -24,421 | 777,000 | -1,013,000 | $118.00 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 31,006 | 24,421 | 1,790,000 | 1,374,000 | $57.73 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 416,000 | -104,000 | $63.17 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 6,585 | 0 | 520,000 | 126,000 | $78.97 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 6,585 | -2,000 | 394,000 | 48,000 | $59.83 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 8,585 | -5,000 | 346,000 | -368,000 | $40.30 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 13,585 | -2,465 | 714,000 | -42,000 | $52.56 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 16,050 | 0 | 756,000 | 188,000 | $47.10 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 16,050 | -150 | 568,000 | 185,000 | $35.39 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 16,200 | 0 | 383,000 | 167,000 | $23.64 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 16,200 | 0 | 216,000 | -83,000 | $13.33 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 16,200 | 0 | 299,000 | 101,000 | $18.46 |
| 06/30/2016 | EXACT SCIENCES CORP | EXAS | 16,200 | 5,000 | 198,000 | 123,000 | $12.22 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 11,200 | 11,200 | 75,000 | 75,000 | $6.70 |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 11,200 | 11,200 | 103,000 | 103,000 | $9.20 |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 5,000 | 5,000 | 90,000 | 90,000 | $18.00 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 5,000 | 0 | 149,000 | 39,000 | $29.80 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 5,000 | 5,000 | 110,000 | 110,000 | $22.00 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 4,000 | 4,000 | 110,000 | 110,000 | $27.50 |
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