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MARSHALL WACE, LLP
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 437,143 | 437,143 | 35,395,467,000 | 35,395,467,000 | $80,970.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 0 | -3,360 | 0 | -233,000 | |
| 06/30/2022 | HOLOGIC INC | HOLX | 3,360 | -277,580 | 233,000 | -21,346,000 | $69.35 |
| 03/31/2022 | HOLOGIC INC | HOLX | 280,940 | 64,677 | 21,579,000 | 5,022,000 | $76.81 |
| 12/31/2021 | HOLOGIC INC | HOLX | 216,263 | 216,263 | 16,557,000 | 16,557,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 0 | -29,187 | 0 | -1,948,000 | |
| 06/30/2021 | HOLOGIC INC | HOLX | 29,187 | 29,187 | 1,948,000 | 1,948,000 | $66.74 |
| 03/31/2021 | HOLOGIC INC | HOLX | 0 | -16,479 | 0 | -1,200,000 | |
| 12/31/2020 | HOLOGIC INC | HOLX | 16,479 | -681,623 | 1,200,000 | -45,203,000 | $72.82 |
| 09/30/2020 | HOLOGIC INC | HOLX | 698,102 | -599,002 | 46,403,000 | -27,532,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 1,297,104 | -65,184 | 73,935,000 | 26,119,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 1,362,288 | -83,415 | 47,816,000 | -27,665,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 1,445,703 | 787,819 | 75,481,000 | 42,265,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 657,884 | 657,884 | 33,216,000 | 33,216,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 0 | -6,623 | 0 | -321,000 | |
| 03/31/2019 | HOLOGIC INC | HOLX | 6,623 | -158,982 | 321,000 | -6,485,000 | $48.47 |
| 12/31/2018 | HOLOGIC INC | HOLX | 165,605 | 165,605 | 6,806,000 | 6,806,000 | $41.10 |
| 09/30/2018 | HOLOGIC INC | HOLX | 0 | -102,804 | 0 | -4,086,000 | |
| 06/30/2018 | HOLOGIC INC | HOLX | 102,804 | 102,804 | 4,086,000 | 4,086,000 | $39.75 |
| 03/31/2017 | HOLOGIC INC | HOLX | 0 | -780,665 | 0 | -31,320,000 | |
| 12/31/2016 | HOLOGIC INC | HOLX | 780,665 | 346,263 | 31,320,000 | 14,452,000 | $40.12 |
| 09/30/2016 | HOLOGIC INC | HOLX | 434,402 | -91,597 | 16,868,000 | -1,332,000 | $38.83 |
| 06/30/2016 | HOLOGIC INC | HOLX | 525,999 | 417,003 | 18,200,000 | 14,440,000 | $34.60 |
| 03/31/2016 | HOLOGIC INC | HOLX | 108,996 | 108,996 | 3,760,000 | 3,760,000 | $34.50 |
| 12/31/2015 | HOLOGIC INC | HOLX | 0 | -28,428 | 0 | -1,112,000 | |
| 09/30/2015 | HOLOGIC INC | HOLX | 28,428 | 28,428 | 1,112,000 | 1,112,000 | $39.12 |
| 12/31/2014 | HOLOGIC INC | HOLX | 0 | -11,000 | 0 | -268,000 | |
| 09/30/2014 | HOLOGIC INC | HOLX | 11,000 | 11,000 | 268,000 | 268,000 | $24.36 |
| 06/30/2014 | HOLOGIC INC | HOLX | 25,700 | 25,700 | 651,000 | 651,000 | $25.33 |
| 03/31/2014 | HOLOGIC INC | HOLX | 17,600 | 17,600 | 378,000 | 378,000 | $21.48 |
| 09/30/2008 | HOLOGIC INC | HOLX | 0 | -572,242 | 0 | -12,475,000 | |
| 06/30/2008 | HOLOGIC INC | HOLX | 572,242 | 572,242 | 12,475,000 | 12,475,000 | $21.80 |
| 03/31/2008 | HOLOGIC INC | HOLX | 14,990 | 14,990 | 833,000 | 833,000 | $55.57 |
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