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MASSACHUSETTS FINANCIAL SERVICES CO
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 11,788,480 | -1,079,590 | 259,346,560,000 | -17,574,306,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 12,868,070 | 493,314 | 276,920,866,000 | 276,692,303,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 12,374,756 | 110,980 | 228,563,000 | -19,288,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 12,263,776 | 1,650,319 | 247,851,000 | -26,083,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 10,613,457 | 245,316 | 273,934,000 | 10,480,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 10,368,141 | 721,846 | 263,454,000 | 50,174,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 9,646,295 | -644,176 | 213,280,000 | -22,269,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 10,290,471 | -782,590 | 235,549,000 | 52,288,000 | $22.89 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 11,073,061 | -1,336,198 | 183,261,000 | 38,197,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 12,409,259 | 187,054 | 145,064,000 | -11,624,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 12,222,205 | 241,397 | 156,688,000 | 42,870,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 11,980,808 | 1,076,547 | 113,818,000 | -121,824,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 10,904,261 | -571,445 | 235,642,000 | 2,799,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 11,475,706 | 659,885 | 232,843,000 | 39,456,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 10,815,821 | 298,620 | 193,387,000 | 186,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 10,517,201 | 958,810 | 193,201,000 | 52,788,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 9,558,391 | -608,183 | 140,413,000 | -37,604,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 10,166,574 | 722,687 | 178,017,000 | 13,410,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 9,443,887 | -49,667 | 164,607,000 | 19,830,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 9,493,554 | 3,159,426 | 144,777,000 | 26,582,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 6,334,128 | 4,835,833 | 118,195,000 | 90,027,000 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 1,498,295 | 413,907 | 28,168,000 | 8,779,000 | $18.80 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 1,084,388 | 1,084,388 | 19,389,000 | 19,389,000 | $17.88 |
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