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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 0 | -1,065,151 | 0 | -85,957,686,000 | |
| 03/31/2023 | HOLOGIC INC | HOLX | 1,065,151 | -1,205,398 | 85,957,686,000 | -83,902,085,000 | $80,700.00 |
| 12/31/2022 | HOLOGIC INC | HOLX | 2,270,549 | -118,331 | 169,859,771,000 | 169,705,641,000 | $74,810.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 2,388,880 | -14,503 | 154,130,000 | -12,424,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 2,403,383 | 194,108 | 166,554,000 | -3,162,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 2,209,275 | 87,039 | 169,716,000 | 7,238,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 2,122,236 | -397,577 | 162,478,000 | -23,509,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 2,519,813 | 1,642,475 | 185,987,000 | 127,451,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 877,338 | 167,984 | 58,536,000 | 6,874,000 | $66.72 |
| 12/31/2020 | HOLOGIC INC | HOLX | 709,354 | -141,378 | 51,662,000 | -4,886,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 850,732 | -696,996 | 56,548,000 | -31,672,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 1,547,728 | 530,577 | 88,220,000 | 52,518,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 1,017,151 | 1,017,151 | 35,702,000 | 35,702,000 | $35.10 |
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