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ORACLE INVESTMENT MANAGEMENT INC
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,015,495 | 0 | 26,806,084,000 | 3,466,652,000 | $13,300.00 |
| 03/31/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,015,495 | -139,312 | 23,339,432,000 | 5,713,111,000 | $11,580.00 |
| 12/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,154,807 | 761,642 | 17,626,321,000 | 17,618,234,000 | $8,180.00 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,393,165 | 589,320 | 8,087,000 | 4,534,000 | $5.80 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 803,845 | -421,550 | 3,553,000 | -7,598,000 | $4.42 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,225,395 | -195,257 | 11,151,000 | -17,969,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,420,652 | -24,307 | 29,120,000 | -7,799,000 | $20.50 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,444,959 | 70,800 | 36,919,000 | -11,135,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,374,159 | -72,300 | 48,054,000 | -128,000 | $34.97 |
| 03/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,446,459 | -275,000 | 48,182,000 | 3,527,000 | $33.31 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,721,459 | 0 | 44,655,000 | 27,664,000 | $25.94 |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,721,459 | 401,100 | 16,991,000 | 12,436,000 | $9.87 |
| 06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,320,359 | 100,000 | 4,555,000 | 821,000 | $3.45 |
| 03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,220,359 | 109,693 | 3,734,000 | -1,975,000 | $3.06 |
| 12/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,110,666 | 0 | 5,709,000 | -22,000 | $5.14 |
| 09/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,110,666 | 0 | 5,731,000 | -989,000 | $5.16 |
| 06/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,110,666 | 0 | 6,720,000 | -1,310,000 | $6.05 |
| 03/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,110,666 | -1,447,098 | 8,030,000 | -10,897,000 | $7.23 |
| 12/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,557,764 | -6,829,870 | 18,927,000 | -31,860,000 | $7.40 |
| 09/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 9,387,634 | -317,127 | 50,787,000 | 16,335,000 | $5.41 |
| 06/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 9,704,761 | 167,100 | 34,452,000 | 14,900,000 | $3.55 |
| 03/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 9,537,661 | 1,084,286 | 19,552,000 | -2,765,000 | $2.05 |
| 12/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 8,453,375 | -233,080 | 22,317,000 | -23,287,000 | $2.64 |
| 09/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 8,686,455 | 427,075 | 45,604,000 | 16,201,000 | $5.25 |
| 06/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 8,259,380 | 2,752,648 | 29,403,000 | 933,000 | $3.56 |
| 03/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 5,506,732 | -10,162 | 28,470,000 | 7,506,000 | $5.17 |
| 12/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 5,516,894 | 518,328 | 20,964,000 | -23,823,000 | $3.80 |
| 09/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,998,566 | 1,816,297 | 44,787,000 | 22,400,000 | $8.96 |
| 06/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,182,269 | -129,820 | 22,387,000 | -4,223,000 | $7.03 |
| 03/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,312,089 | 75,928 | 26,610,000 | 14,766,000 | $8.03 |
| 12/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,656,431 | 420,270 | 48,009,000 | 36,165,000 | $13.13 |
| 09/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,236,161 | 3,236,161 | 11,844,000 | 11,844,000 | $3.66 |
| 06/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,241,761 | 666,032 | 18,673,000 | -13,761,477,000 | $5.76 |
| 03/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,284,796 | 282,288 | 19,183,000 | -18,536,316,000 | $5.84 |
| 12/31/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,230,518 | 5,000 | 25,327,000 | 9,490,000 | $7.84 |
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