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LOOMIS SAYLES & CO L P
> MNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monster Beverage Corp | MNST | 27,203,495 | -756,672 | 1,562,569,000 | 52,440,000 | $57.44 |
| 03/31/2023 | Monster Beverage Corp | MNST | 27,960,167 | 11,423,323 | 1,510,129,000 | 72,085,000 | $54.01 |
| 09/30/2022 | Monster Beverage Corp | MNST | 16,536,844 | -559,853 | 1,438,044,000 | -146,820,000 | $86.96 |
| 06/30/2022 | Monster Beverage Corp | MNST | 17,096,697 | -1,814,165 | 1,584,864,000 | 73,886,000 | $92.70 |
| 03/31/2022 | Monster Beverage Corp | MNST | 18,910,862 | -916,087 | 1,510,978,000 | -393,202,000 | $79.90 |
| 12/31/2021 | Monster Beverage Corp | MNST | 19,826,949 | -1,063,228 | 1,904,180,000 | 48,506,000 | $96.04 |
| 09/30/2021 | Monster Beverage Corp | MNST | 20,890,177 | 14,823 | 1,855,674,000 | -51,290,000 | $88.83 |
| 06/30/2021 | Monster Beverage Corp | MNST | 20,875,354 | -952,162 | 1,906,964,000 | -81,304,000 | $91.35 |
| 03/31/2021 | Monster Beverage Corp | MNST | 21,827,516 | -685,479 | 1,988,268,000 | -93,734,000 | $91.09 |
| 12/31/2020 | Monster Beverage Corp | MNST | 22,512,995 | -1,578,621 | 2,082,002,000 | 149,854,000 | $92.48 |
| 09/30/2020 | Monster Beverage Corp | MNST | 24,091,616 | -290,984 | 1,932,148,000 | 241,947,000 | $80.20 |
| 06/30/2020 | Monster Beverage Corp | MNST | 24,382,600 | 160,080 | 1,690,201,000 | 327,442,000 | $69.32 |
| 03/31/2020 | Monster Beverage Corp | MNST | 24,222,520 | -1,334,567 | 1,362,759,000 | -261,394,000 | $56.26 |
| 12/31/2019 | Monster Beverage Corp | MNST | 25,557,087 | 684,281 | 1,624,153,000 | 180,038,000 | $63.55 |
| 09/30/2019 | Monster Beverage Corp | MNST | 24,872,806 | 1,797,984 | 1,444,115,000 | -28,751,000 | $58.06 |
| 06/30/2019 | Monster Beverage Corp | MNST | 23,074,822 | -24,825 | 1,472,866,000 | 212,087,000 | $63.83 |
| 03/31/2019 | Monster Beverage Corp | MNST | 23,099,647 | 187,996 | 1,260,779,000 | 133,067,000 | $54.58 |
| 12/31/2018 | Monster Beverage Corp | MNST | 22,911,651 | -1,090,359 | 1,127,712,000 | -271,125,000 | $49.22 |
| 09/30/2018 | Monster Beverage Corp | MNST | 24,002,010 | 347,332 | 1,398,837,000 | 43,424,000 | $58.28 |
| 06/30/2018 | Monster Beverage Corp | MNST | 23,654,678 | 602,326 | 1,355,413,000 | 36,588,000 | $57.30 |
| 03/31/2018 | Monster Beverage Corp | MNST | 23,052,352 | 56,227 | 1,318,825,000 | -136,600,000 | $57.21 |
| 12/31/2017 | Monster Beverage Corp | MNST | 22,996,125 | 291,075 | 1,455,425,000 | 200,971,000 | $63.29 |
| 09/30/2017 | Monster Beverage Corp | MNST | 22,705,050 | 653,687 | 1,254,454,000 | 158,942,000 | $55.25 |
| 06/30/2017 | Monster Beverage Corp | MNST | 22,051,363 | 1,429,926 | 1,095,512,000 | 143,421,000 | $49.68 |
| 03/31/2017 | Monster Beverage Corp | MNST | 20,621,437 | 169,196 | 952,091,000 | 45,239,000 | $46.17 |
| 12/31/2016 | Monster Beverage Corp | MNST | 20,452,241 | 13,947,616 | 906,852,000 | -48,092,000 | $44.34 |
| 09/30/2016 | Monster Beverage Corp | MNST | 6,504,625 | 1,079,855 | 954,944,000 | 146,870,000 | $146.81 |
| 06/30/2016 | Monster Beverage Corp | MNST | 6,270,270 | 368,831 | 1,007,695,000 | 220,561,000 | $160.71 |
| 03/31/2016 | Monster Beverage Corp | MNST | 5,901,439 | 476,669 | 787,134,000 | -20,940,000 | $133.38 |
| 12/31/2015 | Monster Beverage Corp | MNST | 5,424,770 | 5,424,770 | 808,074,000 | 808,074,000 | $148.96 |
| 09/30/2015 | Monster Beverage Corp | MNST | 5,150,060 | 5,150,060 | 695,979,000 | 695,979,000 | $135.14 |
| 06/30/2015 | Monster Beverage Corp | MNST | 4,791,230 | 4,791,230 | 642,120,000 | 642,120,000 | $134.02 |
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