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MASSACHUSETTS FINANCIAL SERVICES CO
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 15,485,113 | 2,578,217 | 1,898,939,407,000 | 288,545,994,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 12,906,896 | 7,768,038 | 1,610,393,413,000 | 1,609,871,304,000 | $124,770.00 |
| 09/30/2022 | PROLOGIS | PLD | 5,138,858 | 1,691,045 | 522,109,000 | 116,474,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 3,447,813 | 948,778 | 405,635,000 | 2,091,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 2,499,035 | 26,581 | 403,544,000 | -12,718,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 2,472,454 | 157,224 | 416,262,000 | 125,863,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 2,315,230 | 32,969 | 290,399,000 | 17,601,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 2,282,261 | 289,357 | 272,798,000 | 74,186,000 | $119.53 |
| 12/31/2020 | PROLOGIS | PLD | 1,992,904 | -115,945 | 198,612,000 | -13,581,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 2,108,849 | 104,292 | 212,193,000 | 25,107,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 2,004,557 | -202,601 | 187,086,000 | 9,697,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 2,207,158 | 237,485 | 177,389,000 | 1,812,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 1,969,673 | 118,408 | 175,577,000 | 17,812,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 1,851,265 | -112,177 | 157,765,000 | 494,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 1,963,442 | 476,250 | 157,271,000 | 50,268,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 1,487,192 | 995,136 | 107,003,000 | 78,110,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 492,056 | 492,056 | 28,893,000 | 28,893,000 | $58.72 |
| 09/30/2017 | PROLOGIS | PLD | 0 | -4,858 | 0 | -285,000 | |
| 06/30/2017 | PROLOGIS | PLD | 4,858 | 4,858 | 285,000 | 285,000 | $58.67 |
| 09/30/2012 | PROLOGIS | PLD | 0 | -379,880 | 0 | -12,623,412 | |
| 06/30/2012 | PROLOGIS | PLD | 379,880 | 24,340 | 12,623,412 | -183,139 | $33.23 |
| 03/31/2012 | PROLOGIS | PLD | 355,540 | -108,320 | 12,806,551 | -455,206 | $36.02 |
| 12/31/2011 | PROLOGIS | PLD | 463,860 | 151,990 | 13,261,757 | 5,698,909 | $28.59 |
| 09/30/2011 | PROLOGIS | PLD | 311,870 | 18,010 | 7,562,848 | -2,969,094 | $24.25 |
| 06/30/2011 | PROLOGIS | PLD | 293,860 | 293,860 | 10,531,942 | 10,531,942 | $35.84 |
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