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SSI INVESTMENT MANAGEMENT LLC
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 0 | -1,775 | 0 | -236,537,000 | |
| 03/31/2023 | REVVITY, INC. | PKI | 1,775 | -355 | 236,537,000 | 236,234,000 | $133,260.28 |
| 06/30/2022 | REVVITY, INC. | PKI | 2,130 | 0 | 303,000 | -68,000 | $142.25 |
| 03/31/2022 | REVVITY, INC. | PKI | 2,130 | -19 | 371,000 | -62,000 | $174.18 |
| 12/31/2021 | REVVITY, INC. | PKI | 2,149 | -5 | 433,000 | 59,000 | $201.49 |
| 09/30/2021 | REVVITY, INC. | PKI | 2,154 | 0 | 374,000 | 42,000 | $173.63 |
| 06/30/2021 | REVVITY, INC. | PKI | 2,154 | -8 | 332,000 | 55,000 | $154.13 |
| 03/31/2021 | REVVITY, INC. | PKI | 2,162 | -1 | 277,000 | -33,000 | $128.12 |
| 12/31/2020 | REVVITY, INC. | PKI | 2,163 | -2 | 310,000 | 36,000 | $143.32 |
| 09/30/2020 | REVVITY, INC. | PKI | 2,165 | -60 | 274,000 | 54,000 | $126.56 |
| 06/30/2020 | REVVITY, INC. | PKI | 2,225 | 2,225 | 220,000 | 220,000 | $98.88 |
| 03/31/2020 | REVVITY, INC. | PKI | 0 | -2,282 | 0 | -223,000 | |
| 12/31/2019 | REVVITY, INC. | PKI | 2,282 | 2,282 | 223,000 | 223,000 | $97.72 |
| 09/30/2019 | REVVITY, INC. | PKI | 0 | -2,291 | 0 | -223,000 | |
| 06/30/2019 | REVVITY, INC. | PKI | 2,291 | -9 | 223,000 | -1,000 | $97.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 2,300 | 2,300 | 224,000 | 224,000 | $97.39 |
| 12/31/2018 | REVVITY, INC. | PKI | 0 | -2,313 | 0 | -225,000 | |
| 09/30/2018 | REVVITY, INC. | PKI | 2,313 | 2,313 | 225,000 | 225,000 | $97.28 |
| 06/30/2018 | REVVITY, INC. | PKI | 0 | -2,809 | 0 | -213,000 | |
| 03/31/2018 | REVVITY, INC. | PKI | 2,809 | -41 | 213,000 | 4,000 | $75.83 |
| 12/31/2017 | REVVITY, INC. | PKI | 2,850 | 2,850 | 209,000 | 209,000 | $73.33 |
| 03/31/2009 | REVVITY, INC. | PKI | 0 | -16,230 | 0 | -225,759 | |
| 12/31/2008 | REVVITY, INC. | PKI | 16,230 | 16,230 | 225,759 | 225,759 | $13.91 |
| 09/30/2008 | REVVITY, INC. | PKI | 16,720 | -25 | 417,498 | -48,850 | $24.97 |
| 06/30/2008 | REVVITY, INC. | PKI | 16,745 | -1,425 | 466,348 | 25,725 | $27.85 |
| 03/31/2008 | REVVITY, INC. | PKI | 18,170 | 4,650 | 440,623 | 88,833 | $24.25 |
| 12/31/2007 | REVVITY, INC. | PKI | 13,520 | -650 | 351,790 | -62,116 | $26.02 |
| 09/30/2007 | REVVITY, INC. | PKI | 14,170 | -530 | 413,906 | 30,824 | $29.21 |
| 06/30/2007 | REVVITY, INC. | PKI | 14,700 | -100 | 383,082 | 24,626 | $26.06 |
| 03/31/2007 | REVVITY, INC. | PKI | 14,800 | -160 | 358,456 | 25,895 | $24.22 |
| 12/31/2006 | REVVITY, INC. | PKI | 14,960 | -3,600 | 332,561 | -18,780 | $22.23 |
| 09/30/2006 | REVVITY, INC. | PKI | 18,560 | -260,572 | 351,341 | -5,482,518 | $18.93 |
| 06/30/2006 | REVVITY, INC. | PKI | 279,132 | 35,302 | 5,833,859 | 111,169 | $20.90 |
| 03/31/2006 | REVVITY, INC. | PKI | 243,830 | -2,735 | 5,722,690 | -86,381 | $23.47 |
| 12/31/2005 | REVVITY, INC. | PKI | 246,565 | 81,125 | 5,809,071 | 2,439,058 | $23.56 |
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