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MASSACHUSETTS FINANCIAL SERVICES CO
> DHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANAHER CORP /DE/ | DHR | 3,906,474 | -2,739,466 | 937,553,760,000 | -737,488,957,000 | $240,000.00 |
| 03/31/2023 | DANAHER CORP /DE/ | DHR | 6,645,940 | -3,786,490 | 1,675,042,717,000 | 1,672,348,123,000 | $252,040.00 |
| 09/30/2022 | DANAHER CORP /DE/ | DHR | 10,432,430 | -1,565,376 | 2,694,594,000 | -347,090,000 | $258.29 |
| 06/30/2022 | DANAHER CORP /DE/ | DHR | 11,997,806 | -453,806 | 3,041,684,000 | -610,749,000 | $253.52 |
| 03/31/2022 | DANAHER CORP /DE/ | DHR | 12,451,612 | -378,928 | 3,652,433,000 | -568,942,000 | $293.33 |
| 12/31/2021 | DANAHER CORP /DE/ | DHR | 12,830,540 | -338,463 | 4,221,375,000 | 212,204,000 | $329.01 |
| 09/30/2021 | DANAHER CORP /DE/ | DHR | 13,169,003 | -906,485 | 4,009,171,000 | 231,872,000 | $304.44 |
| 06/30/2021 | DANAHER CORP /DE/ | DHR | 14,075,488 | -271,514 | 3,777,299,000 | 590,256,000 | $268.36 |
| 12/31/2020 | DANAHER CORP /DE/ | DHR | 14,347,002 | -1,240,214 | 3,187,043,000 | -169,353,000 | $222.14 |
| 09/30/2020 | DANAHER CORP /DE/ | DHR | 15,587,216 | -318,588 | 3,356,396,000 | 543,773,000 | $215.33 |
| 06/30/2020 | DANAHER CORP /DE/ | DHR | 15,905,804 | -768,709 | 2,812,623,000 | 504,704,000 | $176.83 |
| 03/31/2020 | DANAHER CORP /DE/ | DHR | 16,674,513 | -1,931,212 | 2,307,919,000 | -547,687,000 | $138.41 |
| 12/31/2019 | DANAHER CORP /DE/ | DHR | 18,605,725 | -785,640 | 2,855,606,000 | 54,911,000 | $153.48 |
| 09/30/2019 | DANAHER CORP /DE/ | DHR | 19,391,365 | -427,331 | 2,800,695,000 | -31,792,000 | $144.43 |
| 06/30/2019 | DANAHER CORP /DE/ | DHR | 19,818,696 | -278,867 | 2,832,487,000 | 179,205,000 | $142.92 |
| 03/31/2019 | DANAHER CORP /DE/ | DHR | 20,097,563 | -619,615 | 2,653,282,000 | 516,927,000 | $132.02 |
| 12/31/2018 | DANAHER CORP /DE/ | DHR | 20,717,178 | -290,868 | 2,136,355,000 | -146,380,000 | $103.12 |
| 09/30/2018 | DANAHER CORP /DE/ | DHR | 21,008,046 | -423,506 | 2,282,735,000 | 167,870,000 | $108.66 |
| 06/30/2018 | DANAHER CORP /DE/ | DHR | 21,431,552 | -39,292 | 2,114,865,000 | 12,655,000 | $98.68 |
| 03/31/2018 | DANAHER CORP /DE/ | DHR | 21,470,844 | -190,244 | 2,102,210,000 | 91,627,000 | $97.91 |
| 12/31/2017 | DANAHER CORP /DE/ | DHR | 21,661,088 | -211,419 | 2,010,583,000 | 134,359,000 | $92.82 |
| 09/30/2017 | DANAHER CORP /DE/ | DHR | 21,872,507 | 1,521,589 | 1,876,224,000 | 158,810,000 | $85.78 |
| 06/30/2017 | DANAHER CORP /DE/ | DHR | 20,350,918 | 101,016 | 1,717,414,000 | -14,560,000 | $84.39 |
| 03/31/2017 | DANAHER CORP /DE/ | DHR | 20,249,902 | -158,924 | 1,731,974,000 | 1,730,385,378 | $85.53 |
| 12/31/2016 | DANAHER CORP /DE/ | DHR | 20,408,826 | -371,402 | 1,588,622 | -40,340 | $0.08 |
| 09/30/2016 | DANAHER CORP /DE/ | DHR | 20,780,228 | -2,643,640 | 1,628,962 | -736,849 | $0.08 |
| 06/30/2016 | DANAHER CORP /DE/ | DHR | 23,423,868 | -362,639 | 2,365,811 | 109,422 | $0.10 |
| 03/31/2016 | DANAHER CORP /DE/ | DHR | 23,786,507 | -607,379 | 2,256,389 | -2,263,446,611 | $0.09 |
| 12/31/2015 | DANAHER CORP /DE/ | DHR | 24,393,886 | 24,393,886 | 2,265,703,000 | 2,265,703,000 | $92.88 |
| 09/30/2015 | DANAHER CORP /DE/ | DHR | 25,330,192 | 25,330,192 | 2,158,385,000 | 2,158,385,000 | $85.21 |
| 06/30/2015 | DANAHER CORP /DE/ | DHR | 26,226,199 | -633,035 | 2,244,700,372,000 | -35,648,629,000 | $85,590.00 |
| 03/31/2015 | DANAHER CORP /DE/ | DHR | 26,859,234 | 26,859,234 | 2,280,349,001,000 | 2,280,349,001,000 | $84,900.00 |
| 12/31/2014 | DANAHER CORP /DE/ | DHR | 27,010,454 | 27,010,454 | 2,315,066,047,000 | 2,315,066,047,000 | $85,710.00 |
| 09/30/2014 | DANAHER CORP /DE/ | DHR | 27,279,183 | 27,279,183 | 2,072,672,000 | 2,072,672,000 | $75.98 |
| 06/30/2014 | DANAHER CORP /DE/ | DHR | 27,009,482 | 27,009,482 | 2,126,457,000 | 2,126,457,000 | $78.73 |
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