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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 0 | -1,341,610 | 0 | -57,501,000 | |
| 09/30/2022 | Azenta, Inc. | BRKS | 1,341,610 | 118,402 | 57,501,000 | -30,692,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 1,223,208 | -43,212 | 88,193,000 | -16,768,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 1,266,420 | -37,286 | 104,961,000 | -29,464,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 1,303,706 | 60,300 | 134,425,000 | 7,162,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 1,243,406 | -31,299 | 127,263,000 | 5,809,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 1,274,705 | 1,181,986 | 121,454,000 | 115,163,000 | $95.28 |
| 12/31/2020 | Azenta, Inc. | BRKS | 92,719 | 3,418 | 6,291,000 | 2,160,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 89,301 | 89,301 | 4,131,000 | 4,131,000 | $46.26 |
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