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EXENCIAL WEALTH ADVISORS, LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 0 | -6,817 | 0 | -509,980,000 | |
| 12/31/2022 | HOLOGIC INC | HOLX | 6,817 | 1,087 | 509,980,000 | 509,610,000 | $74,810.03 |
| 09/30/2022 | HOLOGIC INC | HOLX | 5,730 | 184 | 370,000 | -14,000 | $64.57 |
| 06/30/2022 | HOLOGIC INC | HOLX | 5,546 | 1,688 | 384,000 | 88,000 | $69.24 |
| 03/31/2022 | HOLOGIC INC | HOLX | 3,858 | 3,858 | 296,000 | 296,000 | $76.72 |
| 03/31/2016 | HOLOGIC INC | HOLX | 0 | -108 | 0 | -2,000 | |
| 06/30/2013 | HOLOGIC INC | HOLX | 0 | -108 | 0 | -2,000 | |
| 03/31/2013 | HOLOGIC INC | HOLX | 108 | 108 | 2,000 | 2,000 | $18.52 |
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