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MASSACHUSETTS FINANCIAL SERVICES CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 11,037,240 | 2,130,137 | 1,327,228,112,000 | 95,019,482,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 8,907,103 | 2,428,433 | 1,232,208,630,000 | 1,231,421,147,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,478,670 | 627,517 | 787,483,000 | 92,541,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 5,851,153 | 1,736,168 | 694,942,000 | 150,406,000 | $118.77 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,114,985 | 136,245 | 544,536,000 | -90,671,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,978,740 | 581,388 | 635,207,000 | 100,022,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,397,352 | -524,727 | 535,185,000 | -44,537,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,922,079 | -33,622 | 579,722,000 | 111,012,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,955,701 | 186,284 | 468,710,000 | 88,225,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,769,417 | 110,847 | 380,485,000 | 57,178,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,658,570 | 3,444,734 | 323,307,000 | 307,992,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 213,836 | 213,836 | 15,315,000 | 15,315,000 | $71.62 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -874,897 | 0 | -46,256,000 | |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 874,897 | 74,505 | 46,256,000 | 46,219,534 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 800,392 | -816 | 36,466 | -1,263 | $0.05 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 801,208 | 16,846 | 37,729 | 2,934 | $0.05 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 784,362 | 33,206 | 34,795 | 4,861 | $0.04 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 751,156 | 51,395 | 29,934 | -29,227,066 | $0.04 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 699,761 | 699,761 | 29,257,000 | 29,257,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 663,137 | 663,137 | 22,765,000 | 22,765,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 631,632 | 35,393 | 24,368,362,000 | -405,368,000 | $38,580.00 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 596,239 | 596,239 | 24,773,730,000 | 24,773,730,000 | $41,550.00 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 573,655 | 573,655 | 23,485,436,000 | 23,485,436,000 | $40,940.00 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 390,669 | 390,669 | 22,260,000 | 22,260,000 | $56.98 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -381,980 | 0 | -17,105,064 | |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 381,980 | -70,150 | 17,105,064 | -1,626,682 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 452,130 | 95,001 | 18,731,746 | 6,814,351 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 357,129 | 199,729 | 11,917,395 | 6,504,409 | $33.37 |
| 03/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 157,400 | -339,490 | 5,412,986 | -10,025,387 | $34.39 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 496,890 | -13,970 | 15,438,373 | 1,221,139 | $31.07 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 510,860 | -2,672,884 | 14,217,234 | -50,444,607 | $27.83 |
| 06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 3,183,744 | -951,569 | 64,661,841 | 1,102,080 | $20.31 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 4,135,313 | 618,818 | 63,559,761 | 8,596,944 | $15.37 |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 3,516,495 | 3,516,495 | 54,962,817 | 54,962,817 | $15.63 |
| 09/30/2005 | AGILENT TECHNOLOGIES, INC. | A | 0 | -10,000 | 0 | -230,200 | |
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