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CITADEL ADVISORS LLC
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 752,358 | -527,660 | 89,372,607,000 | -90,111,517,000 | $118,790.00 |
| 12/31/2022 | REVVITY, INC. | PKI | 1,280,018 | 1,131,774 | 179,484,124,000 | 179,466,286,000 | $140,220.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 148,244 | 148,244 | 17,838,000 | 17,838,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 0 | -5,351 | 0 | -934,000 | |
| 03/31/2022 | REVVITY, INC. | PKI | 5,351 | -3,245 | 934,000 | -794,000 | $174.55 |
| 12/31/2021 | REVVITY, INC. | PKI | 8,596 | 8,596 | 1,728,000 | 1,728,000 | $201.02 |
| 09/30/2021 | REVVITY, INC. | PKI | 0 | -332,546 | 0 | -51,348,000 | |
| 06/30/2021 | REVVITY, INC. | PKI | 332,546 | 17,516 | 51,348,000 | 10,933,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 315,030 | 315,030 | 40,415,000 | 40,415,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 0 | -226,850 | 0 | -28,471,000 | |
| 09/30/2020 | REVVITY, INC. | PKI | 226,850 | 95,331 | 28,471,000 | 15,571,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 131,519 | 128,256 | 12,900,000 | 12,654,000 | $98.08 |
| 03/31/2020 | REVVITY, INC. | PKI | 3,263 | -393,389 | 246,000 | -38,269,000 | $75.39 |
| 12/31/2019 | REVVITY, INC. | PKI | 396,652 | -438,147 | 38,515,000 | -32,585,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 834,799 | 672,964 | 71,100,000 | 55,509,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 161,835 | 48,667 | 15,591,000 | 4,686,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 113,168 | 9,188 | 10,905,000 | 2,737,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 103,980 | 78,915 | 8,168,000 | 5,730,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 25,065 | 25,065 | 2,438,000 | 2,438,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 0 | -166,522 | 0 | -12,609,000 | |
| 03/31/2018 | REVVITY, INC. | PKI | 166,522 | -9,842 | 12,609,000 | -287,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 176,364 | -431,278 | 12,896,000 | -29,013,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 607,642 | 493,099 | 41,909,000 | 34,104,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 114,543 | 75,624 | 7,805,000 | 5,545,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 38,919 | 32,990 | 2,260,000 | 1,951,000 | $58.07 |
| 12/31/2016 | REVVITY, INC. | PKI | 5,929 | -8,060 | 309,000 | -476,000 | $52.12 |
| 09/30/2016 | REVVITY, INC. | PKI | 13,989 | 13,989 | 785,000 | 785,000 | $56.12 |
| 06/30/2016 | REVVITY, INC. | PKI | 249,333 | 116,059 | 13,070,000 | 6,478,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 133,274 | 53,299 | 6,592,000 | 2,308,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 79,975 | 79,975 | 4,284,000 | 4,284,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 0 | -6,188 | 0 | -326,000 | |
| 06/30/2015 | REVVITY, INC. | PKI | 6,188 | -1,928 | 326,000 | -89,000 | $52.68 |
| 03/31/2015 | REVVITY, INC. | PKI | 8,116 | -7,741 | 415,000 | -278,000 | $51.13 |
| 12/31/2014 | REVVITY, INC. | PKI | 15,857 | 14,434 | 693,000 | 631,000 | $43.70 |
| 09/30/2014 | REVVITY, INC. | PKI | 1,423 | -330,468 | 62,000 | -15,484,000 | $43.57 |
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