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MCKINLEY CAPITAL MANAGEMENT LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 65,835 | -8,600 | 5,330,660,000 | -676,245,000 | $80,970.00 |
| 03/31/2023 | HOLOGIC INC | HOLX | 74,435 | 0 | 6,006,905,000 | 6,002,102,000 | $80,700.01 |
| 09/30/2022 | HOLOGIC INC | HOLX | 74,435 | 0 | 4,803,000 | -355,000 | $64.53 |
| 06/30/2022 | HOLOGIC INC | HOLX | 74,435 | 0 | 5,158,000 | -560,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 74,435 | 0 | 5,718,000 | 19,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 74,435 | 0 | 5,699,000 | 205,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 74,435 | 0 | 5,494,000 | 528,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 74,435 | 0 | 4,966,000 | -455,000 | $66.72 |
| 12/31/2020 | HOLOGIC INC | HOLX | 74,435 | 0 | 5,421,000 | 473,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 74,435 | 0 | 4,948,000 | 705,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 74,435 | 0 | 4,243,000 | 1,630,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 74,435 | 0 | 2,613,000 | -1,273,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 74,435 | 74,435 | 3,886,000 | 3,886,000 | $52.21 |
| 09/30/2016 | HOLOGIC INC | HOLX | 0 | -140 | 0 | -5,000 | |
| 06/30/2016 | HOLOGIC INC | HOLX | 140 | 140 | 5,000 | 5,000 | $35.71 |
| 09/30/2011 | HOLOGIC INC | HOLX | 0 | -472,657 | 0 | -9,533,000 | |
| 06/30/2011 | HOLOGIC INC | HOLX | 472,657 | 23,108 | 9,533,000 | -447,000 | $20.17 |
| 03/31/2011 | HOLOGIC INC | HOLX | 449,549 | 449,549 | 9,980,000 | 9,980,000 | $22.20 |
| 09/30/2008 | HOLOGIC INC | HOLX | 0 | -252,998 | 0 | -14,067,000 | |
| 03/31/2008 | HOLOGIC INC | HOLX | 252,998 | 6,126 | 14,067,000 | -2,878,000 | $55.60 |
| 12/31/2007 | HOLOGIC INC | HOLX | 246,872 | 246,872 | 16,945,000 | 16,945,000 | $68.64 |
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