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SILVERCREST ASSET MANAGEMENT GROUP LLC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 23,640 | -225,337 | 1,103,514,000 | -10,005,858,000 | $46,679.95 |
| 03/31/2023 | Azenta, Inc. | BRKS | 248,977 | -12,154 | 11,109,372,000 | 11,098,180,000 | $44,620.07 |
| 09/30/2022 | Azenta, Inc. | BRKS | 261,131 | -14 | 11,192,000 | -7,637,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 261,145 | 3,037 | 18,829,000 | -2,563,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 258,108 | 110,017 | 21,392,000 | 6,215,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 148,091 | -1,457 | 15,177,000 | -129,000 | $102.48 |
| 09/30/2021 | Azenta, Inc. | BRKS | 149,548 | -331,299 | 15,306,000 | -30,509,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 480,847 | -659,102 | 45,815,000 | -47,263,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 1,139,949 | -380,221 | 93,078,000 | -10,065,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 1,520,170 | -831,482 | 103,143,000 | -5,645,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 2,351,652 | -315,266 | 108,788,000 | -9,197,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 2,666,918 | 18,793 | 117,985,000 | 37,217,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 2,648,125 | -303,142 | 80,768,000 | -43,067,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 2,951,267 | -23,370 | 123,835,000 | 13,685,000 | $41.96 |
| 09/30/2019 | Azenta, Inc. | BRKS | 2,974,637 | -31,834 | 110,150,000 | -6,351,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 3,006,471 | -15,180 | 116,501,000 | 27,876,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 3,021,651 | -100,251 | 88,625,000 | 6,894,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 3,121,902 | -83,084 | 81,731,000 | -30,539,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 3,204,986 | 56,674 | 112,270,000 | 9,573,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 3,148,312 | 677,708 | 102,697,000 | 35,793,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 2,470,604 | 511,018 | 66,904,000 | 20,168,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 1,959,586 | 1,959,586 | 46,736,000 | 46,736,000 | $23.85 |
| 03/31/2009 | Azenta, Inc. | BRKS | 0 | -281,201 | 0 | -4,823,000 | |
| 07/27/2007 | Azenta, Inc. | BRKS | 0 | -281,201 | 0 | -4,823,000 | |
| 03/31/2007 | Azenta, Inc. | BRKS | 281,201 | -72,832 | 4,823,000 | -275,000 | $17.15 |
| 12/31/2006 | Azenta, Inc. | BRKS | 354,033 | -8,169 | 5,098,000 | 371,000 | $14.40 |
| 09/30/2006 | Azenta, Inc. | BRKS | 362,202 | -14,379 | 4,727,000 | 283,000 | $13.05 |
| 06/30/2006 | Azenta, Inc. | BRKS | 376,581 | -9,242 | 4,444,000 | -1,050,000 | $11.80 |
| 03/31/2006 | Azenta, Inc. | BRKS | 385,823 | -12,940 | 5,494,000 | 497,000 | $14.24 |
| 12/31/2005 | Azenta, Inc. | BRKS | 398,763 | 398,763 | 4,997,000 | 4,997,000 | $12.53 |
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