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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 0 | -108,325 | 0 | -4,833,455,000 | |
| 03/31/2023 | Azenta, Inc. | BRKS | 108,325 | 32,143 | 4,833,455,000 | 4,830,190,000 | $44,619.94 |
| 09/30/2022 | Azenta, Inc. | BRKS | 76,182 | 39,233 | 3,265,000 | 601,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 36,949 | -45,444 | 2,664,000 | -4,165,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 82,393 | -324,590 | 6,829,000 | -35,135,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 406,983 | -149,141 | 41,964,000 | -14,955,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 556,124 | 439,021 | 56,919,000 | 45,761,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 117,103 | 63,285 | 11,158,000 | 6,764,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 53,818 | 19,096 | 4,394,000 | 2,038,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 34,722 | 4,879 | 2,356,000 | 975,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 29,843 | -3,760 | 1,381,000 | -106,000 | $46.28 |
| 06/30/2020 | Azenta, Inc. | BRKS | 33,603 | -58,616 | 1,487,000 | -1,326,000 | $44.25 |
| 03/31/2020 | Azenta, Inc. | BRKS | 92,219 | 22,509 | 2,813,000 | -112,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 69,710 | -35,156 | 2,925,000 | -958,000 | $41.96 |
| 09/30/2019 | Azenta, Inc. | BRKS | 104,866 | 38,657 | 3,883,000 | 1,317,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 66,209 | -26,446 | 2,566,000 | -152,000 | $38.76 |
| 03/31/2019 | Azenta, Inc. | BRKS | 92,655 | -26,006 | 2,718,000 | -389,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 118,661 | -69,139 | 3,107,000 | -3,472,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 187,800 | 84,727 | 6,579,000 | 3,217,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 103,073 | 23,540 | 3,362,000 | 1,208,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 79,533 | -35,016 | 2,154,000 | -578,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 114,549 | 7,532 | 2,732,000 | -517,000 | $23.85 |
| 09/30/2017 | Azenta, Inc. | BRKS | 107,017 | -13,375 | 3,249,000 | 638,000 | $30.36 |
| 06/30/2017 | Azenta, Inc. | BRKS | 120,392 | 98,935 | 2,611,000 | 2,130,000 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 21,457 | -4,518 | 481,000 | 38,000 | $22.42 |
| 12/31/2016 | Azenta, Inc. | BRKS | 25,975 | -4,590 | 443,000 | 27,000 | $17.05 |
| 09/30/2016 | Azenta, Inc. | BRKS | 30,565 | 2,091 | 416,000 | 97,000 | $13.61 |
| 06/30/2016 | Azenta, Inc. | BRKS | 28,474 | -3,106 | 319,000 | -18,000 | $11.20 |
| 03/31/2016 | Azenta, Inc. | BRKS | 68,823 | 37,243 | 716,000 | 379,000 | $10.40 |
| 12/31/2015 | Azenta, Inc. | BRKS | 31,580 | -99,592 | 337,000 | -939,000 | $10.67 |
| 09/30/2015 | Azenta, Inc. | BRKS | 32,623 | -50,263 | 382,000 | -511,000 | $11.71 |
| 06/30/2015 | Azenta, Inc. | BRKS | 42,209 | -43,401 | 483,000 | -417,000 | $11.44 |
| 03/31/2015 | Azenta, Inc. | BRKS | 41,523 | -46,114 | 483,000 | -634,000 | $11.63 |
| 12/31/2014 | Azenta, Inc. | BRKS | 87,637 | 2,027 | 1,117,000 | 217,000 | $12.75 |
| 09/30/2014 | Azenta, Inc. | BRKS | 85,610 | 2,724 | 900,000 | 7,000 | $10.51 |
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