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AVIVA PLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 222,747 | -328,805 | 18,035,825,000 | -26,474,421,000 | $80,970.00 |
| 03/31/2023 | HOLOGIC INC | HOLX | 551,552 | 204,702 | 44,510,246,000 | 42,804,645,000 | $80,700.00 |
| 12/31/2022 | HOLOGIC INC | HOLX | 346,850 | 58,795 | 1,705,601,000 | 1,687,016,000 | $4,917.40 |
| 09/30/2022 | HOLOGIC INC | HOLX | 288,055 | 65,564 | 18,585,000 | 3,166,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 222,491 | 146,948 | 15,419,000 | 9,616,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 75,543 | 513 | 5,803,000 | 59,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 75,030 | -66,650 | 5,744,000 | -4,713,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 141,680 | 55,279 | 10,457,000 | 4,030,000 | $73.81 |
| 03/31/2021 | HOLOGIC INC | HOLX | 86,401 | -1,143 | 6,427,000 | 51,000 | $74.39 |
| 12/31/2020 | HOLOGIC INC | HOLX | 87,544 | 4,876 | 6,376,000 | 881,000 | $72.83 |
| 09/30/2020 | HOLOGIC INC | HOLX | 82,668 | -3,337 | 5,495,000 | 593,000 | $66.47 |
| 06/30/2020 | HOLOGIC INC | HOLX | 86,005 | -6,276 | 4,902,000 | 1,663,000 | $57.00 |
| 03/31/2020 | HOLOGIC INC | HOLX | 92,281 | -39,280 | 3,239,000 | -3,630,000 | $35.10 |
| 12/31/2019 | HOLOGIC INC | HOLX | 131,561 | 37,162 | 6,869,000 | 2,103,000 | $52.21 |
| 09/30/2019 | HOLOGIC INC | HOLX | 94,399 | -4,015 | 4,766,000 | 40,000 | $50.49 |
| 06/30/2019 | HOLOGIC INC | HOLX | 98,414 | -2,095 | 4,726,000 | -139,000 | $48.02 |
| 03/31/2019 | HOLOGIC INC | HOLX | 100,509 | -1,227 | 4,865,000 | 684,000 | $48.40 |
| 12/31/2018 | HOLOGIC INC | HOLX | 101,736 | -30,246 | 4,181,000 | -1,228,000 | $41.10 |
| 09/30/2018 | HOLOGIC INC | HOLX | 131,982 | -6,260 | 5,409,000 | -86,000 | $40.98 |
| 06/30/2018 | HOLOGIC INC | HOLX | 138,242 | -1,456 | 5,495,000 | 276,000 | $39.75 |
| 03/31/2018 | HOLOGIC INC | HOLX | 139,698 | -14,449 | 5,219,000 | -1,371,000 | $37.36 |
| 12/31/2017 | HOLOGIC INC | HOLX | 154,147 | -22,306 | 6,590,000 | 114,000 | $42.75 |
| 09/30/2017 | HOLOGIC INC | HOLX | 176,453 | 1,540 | 6,476,000 | -1,462,000 | $36.70 |
| 06/30/2017 | HOLOGIC INC | HOLX | 174,913 | 1,660 | 7,938,000 | 564,000 | $45.38 |
| 03/31/2017 | HOLOGIC INC | HOLX | 173,253 | -9,268 | 7,374,000 | 48,000 | $42.56 |
| 12/31/2016 | HOLOGIC INC | HOLX | 182,521 | 11,679 | 7,326,000 | 690,000 | $40.14 |
| 09/30/2016 | HOLOGIC INC | HOLX | 170,842 | 170,842 | 6,636,000 | 6,636,000 | $38.84 |
| 06/30/2016 | HOLOGIC INC | HOLX | 168,176 | 26,786 | 5,819,000 | 349,000 | $34.60 |
| 03/31/2016 | HOLOGIC INC | HOLX | 144,014 | 2,624 | 4,968,000 | -502,000 | $34.50 |
| 12/31/2015 | HOLOGIC INC | HOLX | 141,390 | -40 | 5,470,000 | -8,696,000 | $38.69 |
| 09/30/2015 | HOLOGIC INC | HOLX | 141,430 | 141,430 | 14,166,000 | 14,166,000 | $100.16 |
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