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MASSACHUSETTS FINANCIAL SERVICES CO
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 666,389 | -40,735 | 255,513,534,000 | -8,498,283,000 | $383,430.00 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 707,124 | -101,772 | 264,011,817,000 | 263,798,350,000 | $373,360.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 808,896 | -145,024 | 213,467,000 | -85,224,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 953,920 | -93,995 | 298,691,000 | -138,909,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 1,047,915 | -91,041 | 437,600,000 | -39,555,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 1,138,956 | -23,975 | 477,155,000 | -3,495,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 1,162,931 | -41,707 | 480,650,000 | 3,288,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 1,204,638 | -175,192 | 477,362,000 | -23,958,000 | $396.27 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 1,379,830 | -177,855 | 501,320,000 | -23,807,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 1,557,685 | -109,042 | 525,127,000 | 52,376,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 1,676,879 | -83,971 | 475,631,000 | -9,783,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 1,771,450 | -127,532 | 488,336,000 | -121,787,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 1,910,570 | -90,413 | 613,846,000 | 19,553,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 2,000,983 | -161,361 | 594,293,000 | -134,179,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 2,162,344 | -90,257 | 728,472,000 | 61,319,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 2,252,601 | -439,512 | 667,153,000 | -17,989,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 2,751,296 | -37,486 | 700,204,832 | -72,705,168 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 2,788,782 | -265,636 | 772,910,000 | 53,747,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 3,054,418 | 323,559 | 719,163,000 | 94,314,000 | $235.45 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 2,730,859 | 119,970 | 624,849,000 | 55,988,000 | $228.81 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 2,610,889 | -65,987 | 568,861,000 | -65,853,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 2,676,876 | -524,789 | 634,714,000 | -131,829,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 3,201,665 | -440,764 | 766,543,000 | 38,458,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 3,642,429 | -181,311 | 728,085,000 | 727,416,113 | $199.89 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 3,823,740 | -815,029 | 668,887 | -162,659 | $0.17 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 4,638,769 | -433,439 | 831,546 | -38,693 | $0.18 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 5,072,208 | -714,477 | 870,239 | -20,737 | $0.17 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 5,786,685 | 527,625 | 890,976 | -704,874,024 | $0.15 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 5,259,060 | 5,259,060 | 705,765,000 | 705,765,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 1,190,893 | 1,190,893 | 177,275,000 | 177,275,000 | $148.86 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 748,386 | -4,558 | 133,190,257,000 | -7,926,507,000 | $177,970.00 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 752,944 | 752,944 | 141,116,764,000 | 141,116,764,000 | $187,420.00 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 849,212 | 849,212 | 137,648,773,000 | 137,648,773,000 | $162,090.00 |
| 09/30/2014 | COOPER COMPANIES, INC. | COO | 972,758 | 972,758 | 151,507,000 | 151,507,000 | $155.75 |
| 06/30/2014 | COOPER COMPANIES, INC. | COO | 1,215,975 | 1,215,975 | 164,800,000 | 164,800,000 | $135.53 |
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