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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 0 | -10,653 | 0 | -457,000 | |
| 09/30/2022 | Azenta, Inc. | BRKS | 10,653 | -404 | 457,000 | -340,000 | $42.90 |
| 06/30/2022 | Azenta, Inc. | BRKS | 11,057 | -1,246 | 797,000 | -223,000 | $72.08 |
| 03/31/2022 | Azenta, Inc. | BRKS | 12,303 | 4,974 | 1,020,000 | 264,000 | $82.91 |
| 12/31/2021 | Azenta, Inc. | BRKS | 7,329 | 305 | 756,000 | 37,000 | $103.15 |
| 09/30/2021 | Azenta, Inc. | BRKS | 7,024 | 3,089 | 719,000 | 344,000 | $102.36 |
| 06/30/2021 | Azenta, Inc. | BRKS | 3,935 | -2,284 | 375,000 | -133,000 | $95.30 |
| 03/31/2021 | Azenta, Inc. | BRKS | 6,219 | -2,427 | 508,000 | -79,000 | $81.69 |
| 12/31/2020 | Azenta, Inc. | BRKS | 8,646 | 2,510 | 587,000 | 303,000 | $67.89 |
| 09/30/2020 | Azenta, Inc. | BRKS | 6,136 | -515 | 284,000 | -10,000 | $46.28 |
| 06/30/2020 | Azenta, Inc. | BRKS | 6,651 | 6,651 | 294,000 | 294,000 | $44.20 |
| 03/31/2020 | Azenta, Inc. | BRKS | 0 | -7,535 | 0 | -316,000 | |
| 12/31/2019 | Azenta, Inc. | BRKS | 7,535 | 199 | 316,000 | 44,000 | $41.94 |
| 09/30/2019 | Azenta, Inc. | BRKS | 7,336 | 199 | 272,000 | -5,000 | $37.08 |
| 06/30/2019 | Azenta, Inc. | BRKS | 7,137 | -337 | 277,000 | 58,000 | $38.81 |
| 03/31/2019 | Azenta, Inc. | BRKS | 7,474 | -2,680 | 219,000 | -47,000 | $29.30 |
| 12/31/2018 | Azenta, Inc. | BRKS | 10,154 | -3,241 | 266,000 | -203,000 | $26.20 |
| 09/30/2018 | Azenta, Inc. | BRKS | 13,395 | -1,919 | 469,000 | -31,000 | $35.01 |
| 06/30/2018 | Azenta, Inc. | BRKS | 15,314 | 1,318 | 500,000 | 121,000 | $32.65 |
| 03/31/2018 | Azenta, Inc. | BRKS | 13,996 | 3,529 | 379,000 | 129,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 10,467 | -81 | 250,000 | -70,000 | $23.88 |
| 09/30/2017 | Azenta, Inc. | BRKS | 10,548 | -978 | 320,000 | 70,000 | $30.34 |
| 06/30/2017 | Azenta, Inc. | BRKS | 11,526 | -1,942 | 250,000 | -52,000 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 13,468 | -4,035 | 302,000 | 3,000 | $22.42 |
| 12/31/2016 | Azenta, Inc. | BRKS | 17,503 | 3,157 | 299,000 | 104,000 | $17.08 |
| 09/30/2016 | Azenta, Inc. | BRKS | 14,346 | -8,162 | 195,000 | -58,000 | $13.59 |
| 06/30/2016 | Azenta, Inc. | BRKS | 22,508 | -19,707 | 253,000 | -140,000 | $11.24 |
| 03/31/2016 | Azenta, Inc. | BRKS | 21,484 | -20,731 | 223,000 | -170,000 | $10.38 |
| 09/30/2015 | Azenta, Inc. | BRKS | 0 | -10,464 | 0 | -120,000 | |
| 06/30/2015 | Azenta, Inc. | BRKS | 10,464 | -31,751 | 120,000 | -273,000 | $11.47 |
| 03/31/2015 | Azenta, Inc. | BRKS | 10,765 | -31,450 | 125,000 | -268,000 | $11.61 |
| 09/30/2014 | Azenta, Inc. | BRKS | 0 | -13,673 | 0 | -147,000 | |
| 06/30/2014 | Azenta, Inc. | BRKS | 13,673 | -28,542 | 147,000 | -246,000 | $10.75 |
| 03/31/2014 | Azenta, Inc. | BRKS | 15,796 | -26,419 | 173,000 | -220,000 | $10.95 |
| 12/31/2013 | Azenta, Inc. | BRKS | 39,303 | -2,912 | 412,000 | 19,000 | $10.48 |
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