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Ceredex Value Advisors LLC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Azenta, Inc. | BRKS | 1,439,450 | -509,950 | 83,804,779,000 | 83,721,228,000 | $58,220.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 1,949,400 | 259,600 | 83,551,000 | -38,284,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 1,689,800 | 661,750 | 121,835,000 | 36,630,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 1,028,050 | 545,702 | 85,205,000 | 35,470,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 482,348 | -53,352 | 49,735,000 | -5,094,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 535,700 | 535,700 | 54,829,000 | 54,829,000 | $102.35 |
| 12/31/2020 | Azenta, Inc. | BRKS | 0 | -129,400 | 0 | -5,986,000 | |
| 09/30/2020 | Azenta, Inc. | BRKS | 129,400 | -700 | 5,986,000 | 231,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 130,100 | 130,100 | 5,755,000 | 5,755,000 | $44.24 |
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