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UBS ASSET MANAGEMENT AMERICAS INC
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 483,364 | 41,869 | 64,413,086,000 | 64,351,179,571 | $133,260.00 |
| 12/31/2022 | REVVITY, INC. | PKI | 441,495 | 6,157 | 61,906,429 | -52,322,315,571 | $140.22 |
| 09/30/2022 | REVVITY, INC. | PKI | 435,338 | 1,810 | 52,384,222,000 | -9,272,131,000 | $120,330.00 |
| 06/30/2022 | REVVITY, INC. | PKI | 433,528 | -20,291 | 61,656,353,000 | 61,577,179,739 | $142,220.00 |
| 03/31/2022 | REVVITY, INC. | PKI | 453,819 | 7,078 | 79,173,261 | -10,648,484 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 446,741 | -111,826 | 89,821,745 | -96,704,254,255 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 558,567 | 93,606 | 96,794,076,000 | 24,999,447,000 | $173,290.00 |
| 06/30/2021 | REVVITY, INC. | PKI | 464,961 | 32,245 | 71,794,629,000 | 71,739,115,864 | $154,410.00 |
| 03/31/2021 | REVVITY, INC. | PKI | 432,716 | 35,726 | 55,513,136 | -1,454,933 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 396,990 | 37,921 | 56,968,069 | 11,901,318 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 359,069 | 11,535 | 45,066,751 | 10,977,140 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 347,534 | 42,143 | 34,089,611 | 11,099,776 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 305,391 | 13,822 | 22,989,835 | -5,321,515 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 291,569 | 11,169 | 28,311,350 | 4,429,682 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 280,400 | 5,063 | 23,881,668 | -2,644,298 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 275,337 | 148,947 | 26,525,966 | 14,347,026 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 126,390 | 17,111 | 12,178,940 | 3,595,077 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 109,279 | -1,323 | 8,583,863 | -2,174,393 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 110,602 | 6,755 | 10,758,256 | 3,153,539 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 103,847 | -14,459 | 7,604,717 | -1,353,415 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 118,306 | 8,411 | 8,958,132 | 922,610 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 109,895 | 8,128 | 8,035,522 | 1,016,651 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 101,767 | 13,451 | 7,018,871 | 1,001,019 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 88,316 | 15,259 | 6,017,852 | 1,776,163 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 73,057 | 72,657 | 4,241,689 | 4,220,689 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 400 | -95,764 | 21,000 | -5,376,000 | $52.50 |
| 09/30/2016 | REVVITY, INC. | PKI | 96,164 | 96,164 | 5,397,000 | 5,397,000 | $56.12 |
| 06/30/2016 | REVVITY, INC. | PKI | 94,064 | 94,064 | 4,931,000 | 4,931,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 92,444 | -12,621 | 4,572,000 | -1,056,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 105,065 | -17,222 | 5,628,000 | 1,514,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 135,947 | 13,660 | 6,247,000 | 2,133,000 | $45.95 |
| 06/30/2015 | REVVITY, INC. | PKI | 153,548 | 31,261 | 8,083,000 | 3,969,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 142,048 | 19,761 | 7,264,000 | 3,150,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 161,643 | 39,356 | 7,068,000 | 2,954,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 159,545 | 7,785 | 6,956,000 | -152,000 | $43.60 |
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