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Railway Pension Investments Ltd
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 822,900 | 822,900 | 66,630,213,000 | 66,630,213,000 | $80,970.00 |
| 03/31/2023 | HOLOGIC INC | HOLX | 822,900 | 0 | 66,408,030,000 | 4,846,881,000 | $80,700.00 |
| 12/31/2022 | HOLOGIC INC | HOLX | 822,900 | 271,400 | 61,561,149,000 | 61,525,566,000 | $74,810.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 551,500 | 0 | 35,583,000 | -2,636,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 551,500 | 201,700 | 38,219,000 | 11,347,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 349,800 | 0 | 26,872,000 | 91,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 349,800 | 117,200 | 26,781,000 | 9,613,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 232,600 | -131,682 | 17,168,000 | -7,137,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 364,282 | -800 | 24,305,000 | -2,850,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 365,082 | 224,400 | 27,155,000 | 16,909,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 140,682 | 36,000 | 10,246,000 | 3,288,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 104,682 | 2,000 | 6,958,000 | 1,105,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 102,682 | -48,500 | 5,853,000 | 547,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 151,182 | 1,200 | 5,306,000 | -2,525,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 149,982 | -2,100 | 7,831,000 | 153,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 152,082 | -7,124 | 7,678,000 | 33,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 159,206 | 50,700 | 7,645,000 | 2,393,000 | $48.02 |
| 03/31/2019 | HOLOGIC INC | HOLX | 108,506 | 108,506 | 5,252,000 | 5,252,000 | $48.40 |
| 12/31/2018 | HOLOGIC INC | HOLX | 70,383 | 70,383 | 2,893,000 | 2,893,000 | $41.10 |
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