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Lisanti Capital Growth, LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 73,530 | 21,510 | 6,904,467,000 | 4,328,957,000 | $93,900.00 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 52,020 | 52,020 | 2,575,510,000 | 2,575,510,000 | $49,510.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 0 | -46,955 | 0 | -1,850,000 | |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 46,955 | 46,955 | 1,850,000 | 1,850,000 | $39.40 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 0 | -13,580 | 0 | -1,799,000 | |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 13,580 | 13,580 | 1,799,000 | 1,799,000 | $132.47 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 0 | -18,800 | 0 | -2,219,000 | |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 18,800 | 6,015 | 2,219,000 | 1,112,000 | $118.03 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 12,785 | 1,380 | 1,107,000 | 387,000 | $86.59 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 11,405 | 11,405 | 720,000 | 720,000 | $63.13 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 0 | -22,035 | 0 | -1,317,000 | |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 22,035 | 22,035 | 1,317,000 | 1,317,000 | $59.77 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 0 | -66,252 | 0 | -3,122,000 | |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 66,252 | 16,145 | 3,122,000 | 1,350,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 50,107 | 16,022 | 1,772,000 | 967,000 | $35.36 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 34,085 | 34,085 | 805,000 | 805,000 | $23.62 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 0 | -64,215 | 0 | -910,000 | |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 0 | -22,975 | 0 | -445,000 | |
| 09/30/2014 | EXACT SCIENCES CORP | EXAS | 22,975 | -29,860 | 445,000 | -455,000 | $19.37 |
| 06/30/2014 | EXACT SCIENCES CORP | EXAS | 52,835 | -11,380 | 900,000 | -10,000 | $17.03 |
| 03/31/2014 | EXACT SCIENCES CORP | EXAS | 64,215 | 64,215 | 910,000 | 910,000 | $14.17 |
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