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MORGAN STANLEY
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 1,610,456 | 556,067 | 191,306,268,000 | 43,459,824,000 | $118,790.12 |
| 12/31/2022 | REVVITY, INC. | PKI | 1,054,389 | 211,659 | 147,846,444,000 | 147,745,036,000 | $140,220.02 |
| 09/30/2022 | REVVITY, INC. | PKI | 842,730 | -13,110 | 101,408,000 | -20,308,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 855,840 | 354,119 | 121,716,000 | 34,185,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 501,721 | 20,652 | 87,531,000 | -9,192,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 481,069 | -131,399 | 96,723,000 | -9,412,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 612,468 | 98,154 | 106,135,000 | 26,718,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 514,314 | -64,753 | 79,417,000 | 5,128,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 579,067 | 201,179 | 74,289,000 | 20,061,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 377,888 | 51,199 | 54,228,000 | 13,225,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 326,689 | 38,098 | 41,003,000 | 12,695,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 288,591 | -8,697 | 28,308,000 | 5,928,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 297,288 | -25,570 | 22,380,000 | -8,969,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 322,858 | 60,666 | 31,349,000 | 9,017,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 262,192 | -23,797 | 22,332,000 | -5,221,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 285,989 | -13,154 | 27,553,000 | -1,274,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 299,143 | -93,021 | 28,827,000 | -1,978,000 | $96.37 |
| 12/31/2018 | REVVITY, INC. | PKI | 392,164 | -168,740 | 30,805,000 | -23,753,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 560,904 | 206,560 | 54,558,000 | 28,609,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 354,344 | -183,344 | 25,949,000 | -14,765,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 537,688 | -191,192 | 40,714,000 | -12,583,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 728,880 | 316,532 | 53,297,000 | 24,857,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 412,348 | 139,628 | 28,440,000 | 28,424,166 | $68.97 |
| 03/31/2017 | REVVITY, INC. | PKI | 272,720 | 25,976 | 15,834 | -12,852,166 | $0.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 246,744 | -183,885 | 12,868,000 | -11,293,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 430,629 | 430,629 | 24,161,000 | 24,161,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 820,794 | 820,794 | 43,025,000 | 43,025,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 285,311 | 285,311 | 14,112,000 | 14,112,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 296,014 | 296,014 | 15,858,000 | 15,858,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 303,046 | 303,046 | 13,928,000 | 13,928,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 252,862 | 252,862 | 13,311,000 | 13,311,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 280,105 | 280,105 | 14,325,000 | 14,325,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 278,611 | 278,611 | 12,183,000 | 12,183,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 449,529 | 449,529 | 19,598,000 | 19,598,000 | $43.60 |
| 06/30/2014 | REVVITY, INC. | PKI | 474,920 | 474,920 | 22,245,000 | 22,245,000 | $46.84 |
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