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NORTHERN TRUST CORP
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 1,124,115 | -79,246 | 133,533,620,000 | -26,826,267,000 | $118,790.00 |
| 03/31/2023 | REVVITY, INC. | PKI | 1,203,361 | -52,372 | 160,359,887,000 | 160,208,785,000 | $133,260.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 1,255,733 | -20,359 | 151,102,000 | -30,383,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 1,276,092 | -58,541 | 181,485,000 | -51,355,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 1,334,633 | -56,119 | 232,840,000 | -46,785,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 1,390,752 | 174,499 | 279,625,000 | 68,861,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 1,216,253 | 17,135 | 210,764,000 | 25,608,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 1,199,118 | -32,245 | 185,156,000 | 8,456,000 | $154.41 |
| 12/31/2020 | REVVITY, INC. | PKI | 1,231,363 | -2,495 | 176,700,000 | 21,838,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 1,233,858 | 33,418 | 154,862,000 | 64,493,000 | $125.51 |
| 03/31/2020 | REVVITY, INC. | PKI | 1,200,440 | 6,481 | 90,369,000 | -25,565,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 1,193,959 | 8,959 | 115,934,000 | 15,008,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 1,185,000 | -39,538 | 100,926,000 | -17,046,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 1,224,538 | 142,402 | 117,972,000 | 13,698,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 1,082,136 | 13,212 | 104,274,000 | 20,309,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 1,068,924 | 9,454 | 83,965,000 | -19,089,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 1,059,470 | -19,418 | 103,054,000 | 24,047,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 1,078,888 | -5,695 | 79,007,000 | -3,118,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 1,084,583 | -16,564 | 82,125,000 | 1,610,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 1,101,147 | -27,838 | 80,515,000 | 2,648,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 1,128,985 | 59,281 | 77,867,000 | 4,977,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 1,069,704 | -23,681 | 72,890,000 | 9,408,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 1,093,385 | 1,093,385 | 63,482,000 | 63,482,000 | $58.06 |
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