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JPMORGAN CHASE & CO
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 1,832,534 | -1,186,373 | 85,542,685,000 | -49,160,404,000 | $46,680.00 |
| 03/31/2023 | Azenta, Inc. | BRKS | 3,018,907 | 1,649,702 | 134,703,089,000 | 134,644,406,000 | $44,619.82 |
| 09/30/2022 | Azenta, Inc. | BRKS | 1,369,205 | 429,171 | 58,683,000 | -9,093,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 940,034 | 372,224 | 67,776,000 | 20,716,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 567,810 | 427,202 | 47,060,000 | 32,561,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 140,608 | -317,411 | 14,499,000 | -32,379,000 | $103.12 |
| 09/30/2021 | Azenta, Inc. | BRKS | 458,019 | -51,795 | 46,878,000 | -1,696,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 509,814 | -271,798 | 48,574,000 | -15,245,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 781,612 | 240,217 | 63,819,000 | 27,085,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 541,395 | 34,619 | 36,734,000 | 12,890,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 506,776 | 109,852 | 23,844,000 | 6,284,000 | $47.05 |
| 06/30/2020 | Azenta, Inc. | BRKS | 396,924 | 268,340 | 17,560,000 | 13,639,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 128,584 | 64,171 | 3,921,000 | 1,217,000 | $30.49 |
| 12/31/2019 | Azenta, Inc. | BRKS | 64,413 | 30,411 | 2,704,000 | 1,445,000 | $41.98 |
| 09/30/2019 | Azenta, Inc. | BRKS | 34,002 | 3,293 | 1,259,000 | 72,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 30,709 | 2,390 | 1,187,000 | 357,000 | $38.65 |
| 03/31/2019 | Azenta, Inc. | BRKS | 28,319 | 7,175 | 830,000 | 276,000 | $29.31 |
| 12/31/2018 | Azenta, Inc. | BRKS | 21,144 | 1,340 | 554,000 | -139,000 | $26.20 |
| 09/30/2018 | Azenta, Inc. | BRKS | 19,804 | -158,081 | 693,000 | -5,110,000 | $34.99 |
| 06/30/2018 | Azenta, Inc. | BRKS | 177,885 | 143,325 | 5,803,000 | 4,867,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 34,560 | -26,001 | 936,000 | -509,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 60,561 | 6,579 | 1,445,000 | -178,000 | $23.86 |
| 09/30/2017 | Azenta, Inc. | BRKS | 53,982 | 25,556 | 1,623,000 | 1,006,000 | $30.07 |
| 06/30/2017 | Azenta, Inc. | BRKS | 28,426 | -10,856 | 617,000 | -263,000 | $21.71 |
| 03/31/2017 | Azenta, Inc. | BRKS | 39,282 | -134,507 | 880,000 | -2,087,000 | $22.40 |
| 12/31/2016 | Azenta, Inc. | BRKS | 173,789 | 142,660 | 2,967,000 | 2,544,000 | $17.07 |
| 09/30/2016 | Azenta, Inc. | BRKS | 31,129 | 31,129 | 423,000 | 423,000 | $13.59 |
| 06/30/2016 | Azenta, Inc. | BRKS | 0 | -62,900 | 0 | -654,000 | |
| 03/31/2016 | Azenta, Inc. | BRKS | 62,900 | 62,900 | 654,000 | 654,000 | $10.40 |
| 03/31/2015 | Azenta, Inc. | BRKS | 0 | -433,330 | 0 | -5,525,000 | |
| 12/31/2014 | Azenta, Inc. | BRKS | 433,330 | 433,330 | 5,525,000 | 5,525,000 | $12.75 |
| 09/30/2014 | Azenta, Inc. | BRKS | 480,830 | 480,830 | 5,054,000 | 5,054,000 | $10.51 |
| 06/30/2014 | Azenta, Inc. | BRKS | 378,086 | 378,086 | 4,072,000 | 4,072,000 | $10.77 |
| 03/31/2014 | Azenta, Inc. | BRKS | 120,971 | 120,971 | 1,322,000 | 1,322,000 | $10.93 |
| 12/31/2013 | Azenta, Inc. | BRKS | 180,397 | 180,397 | 1,892,000 | 1,892,000 | $10.49 |
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