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MASSACHUSETTS FINANCIAL SERVICES CO
> OTIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Otis Worldwide Corp | OTIS | 7,973,113 | -177,617 | 709,686,789,000 | 21,765,177,000 | $89,010.00 |
| 03/31/2023 | Otis Worldwide Corp | OTIS | 8,150,730 | -581,944 | 687,921,612,000 | 687,364,467,000 | $84,400.00 |
| 09/30/2022 | Otis Worldwide Corp | OTIS | 8,732,674 | -1,393,001 | 557,145,000 | -158,436,000 | $63.80 |
| 06/30/2022 | Otis Worldwide Corp | OTIS | 10,125,675 | -336,844 | 715,581,000 | -89,511,000 | $70.67 |
| 03/31/2022 | Otis Worldwide Corp | OTIS | 10,462,519 | -485,079 | 805,092,000 | -148,115,000 | $76.95 |
| 12/31/2021 | Otis Worldwide Corp | OTIS | 10,947,598 | 51,646 | 953,207,000 | 56,689,000 | $87.07 |
| 09/30/2021 | Otis Worldwide Corp | OTIS | 10,895,952 | -160,150 | 896,518,000 | -7,540,000 | $82.28 |
| 06/30/2021 | Otis Worldwide Corp | OTIS | 11,056,102 | -567,152 | 904,058,000 | 118,907,000 | $81.77 |
| 12/31/2020 | Otis Worldwide Corp | OTIS | 11,623,254 | -106,070 | 785,151,000 | 53,007,000 | $67.55 |
| 09/30/2020 | Otis Worldwide Corp | OTIS | 11,729,324 | -474,821 | 732,144,000 | 38,216,000 | $62.42 |
| 06/30/2020 | Otis Worldwide Corp | OTIS | 12,231,283 | 12,231,283 | 695,471,000 | 695,471,000 | $56.86 |
| 03/31/2020 | Otis Worldwide Corp | OTIS | 2,139,121 | 2,139,121 | 106,956,000 | 106,956,000 | $50.00 |
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