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SANDLER CAPITAL MANAGEMENT
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 386,185 | 96,385 | 31,269,399,000 | 9,589,461,000 | $80,970.00 |
| 12/31/2022 | HOLOGIC INC | HOLX | 289,800 | 289,800 | 21,679,938,000 | 21,679,938,000 | $74,810.00 |
| 06/30/2021 | HOLOGIC INC | HOLX | 0 | -143,874 | 0 | -10,478,000 | |
| 12/31/2020 | HOLOGIC INC | HOLX | 143,874 | -196,900 | 10,478,000 | -12,173,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 340,774 | 194,757 | 22,651,000 | 14,328,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 146,017 | 23,507 | 8,323,000 | 4,023,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 122,510 | 122,510 | 4,300,000 | 4,300,000 | $35.10 |
| 03/31/2016 | HOLOGIC INC | HOLX | 0 | -212,320 | 0 | -8,215,000 | |
| 12/31/2015 | HOLOGIC INC | HOLX | 212,320 | 212,320 | 8,215,000 | 8,215,000 | $38.69 |
| 09/30/2015 | HOLOGIC INC | HOLX | 144,000 | 144,000 | 5,635,000 | 5,635,000 | $39.13 |
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