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Pallas Capital Advisors LLC
> BRKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BRUKER CORP | BRKR | 1,735,945 | 0 | 122,644,516,000 | 122,533,068,000 | $70,650.00 |
| 09/30/2022 | BRUKER CORP | BRKR | 1,735,945 | 0 | 111,448,000 | -850,000 | $64.20 |
| 06/30/2022 | BRUKER CORP | BRKR | 1,735,945 | -6,919 | 112,298,000 | 3,996,000 | $64.69 |
| 03/31/2022 | BRUKER CORP | BRKR | 1,742,864 | 0 | 108,302,000 | -7,546,000 | $62.14 |
| 12/31/2021 | BRUKER CORP | BRKR | 1,742,864 | 0 | 115,848,000 | -25,185,000 | $66.47 |
| 09/30/2021 | BRUKER CORP | BRKR | 1,742,864 | 0 | 141,033,000 | -1,272,000 | $80.92 |
| 06/30/2021 | BRUKER CORP | BRKR | 1,742,864 | 243 | 142,305,000 | 22,901,000 | $81.65 |
| 03/31/2021 | BRUKER CORP | BRKR | 1,742,621 | 1,742,621 | 119,404,000 | 119,404,000 | $68.52 |
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