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Nuveen Asset Management, LLC
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 365,554 | 3,719 | 43,424,160,000 | 43,375,942,000 | $118,790.00 |
| 03/31/2023 | REVVITY, INC. | PKI | 361,835 | 36,299 | 48,218,000 | 2,571,000 | $133.26 |
| 12/31/2022 | REVVITY, INC. | PKI | 325,536 | -5,965 | 45,647,000 | 5,757,000 | $140.22 |
| 09/30/2022 | REVVITY, INC. | PKI | 331,501 | -9,894 | 39,890,000 | -8,663,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 341,395 | -61,956 | 48,553,000 | -24,309,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 403,351 | 87,428 | 72,862,000 | 18,115,000 | $180.64 |
| 09/30/2021 | REVVITY, INC. | PKI | 315,923 | -705 | 54,747,000 | 5,856,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 316,628 | 25,410 | 48,891,000 | 11,531,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 291,218 | -88,825 | 37,360,000 | -17,176,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 380,043 | 36,816 | 54,536,000 | 11,457,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 343,227 | 42,267 | 43,079,000 | 13,558,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 300,960 | -10,753 | 29,521,000 | 6,055,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 311,713 | -203,274 | 23,466,000 | -26,540,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 514,987 | -12,867 | 50,006,000 | 5,049,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 527,854 | -265,581 | 44,957,000 | -31,482,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 793,435 | 791,055 | 76,439,000 | 76,210,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 2,380 | 2,380 | 229,000 | 229,000 | $96.22 |
| 03/31/2017 | REVVITY, INC. | PKI | 0 | -6,854 | 0 | -357,000 | |
| 12/31/2016 | REVVITY, INC. | PKI | 6,854 | 6,854 | 357,000 | 357,000 | $52.09 |
| 06/30/2016 | REVVITY, INC. | PKI | 0 | -6,965 | 0 | -344,000 | |
| 03/31/2016 | REVVITY, INC. | PKI | 6,965 | -9,751 | 344,000 | -287,000 | $49.39 |
| 12/31/2015 | REVVITY, INC. | PKI | 6,965 | -9,751 | 373,000 | -258,000 | $53.55 |
| 09/30/2015 | REVVITY, INC. | PKI | 7,202 | -9,514 | 331,000 | -300,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 7,349 | -9,367 | 387,000 | -244,000 | $52.66 |
| 03/31/2015 | REVVITY, INC. | PKI | 7,349 | -9,367 | 376,000 | -255,000 | $51.16 |
| 12/31/2014 | REVVITY, INC. | PKI | 7,349 | -9,367 | 321,000 | -310,000 | $43.68 |
| 09/30/2014 | REVVITY, INC. | PKI | 7,506 | -9,210 | 327,000 | -304,000 | $43.57 |
| 06/30/2014 | REVVITY, INC. | PKI | 7,812 | -562 | 366,000 | -11,000 | $46.85 |
| 03/31/2014 | REVVITY, INC. | PKI | 8,374 | -8,342 | 377,000 | -254,000 | $45.02 |
| 12/31/2013 | REVVITY, INC. | PKI | 8,482 | -8,234 | 350,000 | -281,000 | $41.26 |
| 09/30/2013 | REVVITY, INC. | PKI | 16,716 | 5,761 | 631,000 | 283,288 | $37.75 |
| 06/30/2013 | REVVITY, INC. | PKI | 8,906 | -2,049 | 289,000 | -58,712 | $32.45 |
| 03/31/2013 | REVVITY, INC. | PKI | 0 | -10,955 | 0 | -347,712 | |
| 12/31/2012 | REVVITY, INC. | PKI | 10,955 | -12,535 | 347,712 | -344,539 | $31.74 |
| 09/30/2012 | REVVITY, INC. | PKI | 23,490 | -3,079 | 692,250 | 13,678 | $29.47 |
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