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GLOBEFLEX CAPITAL L P
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 11,730 | -1,269 | 1,393,407,000 | -338,840,000 | $118,790.03 |
| 03/31/2023 | REVVITY, INC. | PKI | 12,999 | -2,716 | 1,732,247,000 | -471,310,000 | $133,260.02 |
| 12/31/2022 | REVVITY, INC. | PKI | 15,715 | -665 | 2,203,557,000 | 2,201,586,000 | $140,219.98 |
| 09/30/2022 | REVVITY, INC. | PKI | 16,380 | 6,637 | 1,971,000 | 585,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 9,743 | 114 | 1,386,000 | -294,000 | $142.26 |
| 03/31/2022 | REVVITY, INC. | PKI | 9,629 | 0 | 1,680,000 | -256,000 | $174.47 |
| 12/31/2021 | REVVITY, INC. | PKI | 9,629 | -3,423 | 1,936,000 | -326,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 13,052 | -1,214 | 2,262,000 | 59,000 | $173.31 |
| 06/30/2021 | REVVITY, INC. | PKI | 14,266 | 0 | 2,203,000 | 373,000 | $154.42 |
| 03/31/2021 | REVVITY, INC. | PKI | 14,266 | 730 | 1,830,000 | -112,000 | $128.28 |
| 12/31/2020 | REVVITY, INC. | PKI | 13,536 | 8,027 | 1,942,000 | 1,251,000 | $143.47 |
| 09/30/2020 | REVVITY, INC. | PKI | 5,509 | 5,509 | 691,000 | 691,000 | $125.43 |
| 09/30/2017 | REVVITY, INC. | PKI | 0 | -18,880 | 0 | -1,286,000 | |
| 06/30/2017 | REVVITY, INC. | PKI | 18,880 | -3,170 | 1,286,000 | 6,000 | $68.11 |
| 03/31/2017 | REVVITY, INC. | PKI | 22,050 | 11,500 | 1,280,000 | 1,062,000 | $58.05 |
| 06/30/2010 | REVVITY, INC. | PKI | 10,550 | 0 | 218,000 | -34,000 | $20.66 |
| 03/31/2010 | REVVITY, INC. | PKI | 10,550 | 10,550 | 252,000 | 252,000 | $23.89 |
| 03/31/2009 | REVVITY, INC. | PKI | 0 | -281,105 | 0 | -3,910,000 | |
| 12/31/2008 | REVVITY, INC. | PKI | 281,105 | 281,105 | 3,910,000 | 3,910,000 | $13.91 |
| 09/30/2008 | REVVITY, INC. | PKI | 289,605 | 8,950 | 7,231,000 | -585,000 | $24.97 |
| 06/30/2008 | REVVITY, INC. | PKI | 280,655 | -5,900 | 7,816,000 | 868,000 | $27.85 |
| 03/31/2008 | REVVITY, INC. | PKI | 286,555 | 38,100 | 6,948,000 | 484,000 | $24.25 |
| 12/31/2007 | REVVITY, INC. | PKI | 248,455 | 248,455 | 6,464,000 | 6,464,000 | $26.02 |
| 09/30/2007 | REVVITY, INC. | PKI | 0 | -229,195 | 0 | -5,972,000 | |
| 06/30/2007 | REVVITY, INC. | PKI | 229,195 | 229,195 | 5,972,000 | 5,972,000 | $26.06 |
| 03/31/2007 | REVVITY, INC. | PKI | 226,095 | 226,095 | 5,476,000 | 5,476,000 | $24.22 |
| 12/31/2005 | REVVITY, INC. | PKI | 0 | -35 | 0 | -713 | |
| 09/30/2005 | REVVITY, INC. | PKI | 35 | 0 | 713 | 51 | $20.37 |
| 06/30/2005 | REVVITY, INC. | PKI | 35 | 0 | 662 | -61 | $18.90 |
| 03/31/2005 | REVVITY, INC. | PKI | 35 | -3,200 | 722 | -71,278 | $20.63 |
| 12/31/2004 | REVVITY, INC. | PKI | 3,235 | 3,235 | 72,000 | 72,000 | $22.26 |
| 06/30/2004 | REVVITY, INC. | PKI | 0 | -40 | 0 | -828 | |
| 03/31/2004 | REVVITY, INC. | PKI | 40 | 40 | 828 | 828 | $20.69 |
| 09/30/2003 | REVVITY, INC. | PKI | 0 | -73,500 | 0 | -1,015,000 | |
| 06/30/2003 | REVVITY, INC. | PKI | 73,500 | 73,500 | 1,015,000 | 1,015,000 | $13.81 |
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