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Swiss National Bank
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 456,500 | -44,800 | 54,227,635,000 | -12,575,603,000 | $118,790.00 |
| 03/31/2023 | REVVITY, INC. | PKI | 501,300 | -11,700 | 66,803,238,000 | -5,129,622,000 | $133,260.00 |
| 12/31/2022 | REVVITY, INC. | PKI | 513,000 | -33,625 | 71,932,860,000 | 71,867,085,000 | $140,220.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 546,625 | -800 | 65,775,000 | -12,080,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 547,425 | 55,500 | 77,855,000 | -7,966,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 491,925 | 65,800 | 85,821,000 | 144,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 426,125 | -18,200 | 85,677,000 | 8,680,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 444,325 | -12,500 | 76,997,000 | 6,459,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 456,825 | 26,824 | 70,538,000 | 15,373,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 430,001 | 7,700 | 55,165,000 | -5,435,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 422,301 | -11,300 | 60,600,000 | 6,179,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 433,601 | -6,500 | 54,421,000 | 11,251,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 440,101 | 8,900 | 43,170,000 | 10,709,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 431,201 | 81,000 | 32,461,000 | -1,544,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 350,201 | -16,000 | 34,005,000 | 2,816,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 366,201 | 4,801 | 31,189,000 | -3,628,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 361,400 | 158,700 | 34,817,000 | 15,285,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 202,700 | 5,600 | 19,532,000 | 4,050,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 197,100 | 4,100 | 15,482,000 | -3,291,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 193,000 | 1,000 | 18,773,000 | 4,713,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 192,000 | 0 | 14,060,000 | -478,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 192,000 | 4,300 | 14,538,000 | 813,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 187,700 | 3,700 | 13,725,000 | 1,035,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 184,000 | 1,500 | 12,690,000 | 254,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 182,500 | 1,300 | 12,436,000 | 1,916,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 181,200 | 181,200 | 10,520,000 | 10,520,000 | $58.06 |
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