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MASSACHUSETTS FINANCIAL SERVICES CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 3,256,983 | -28,850 | 28,987,149,000 | -585,348,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 3,285,833 | 276,588 | 29,572,497,000 | 29,538,914,000 | $9,000.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,009,245 | 478,908 | 33,583,000 | -3,714,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 2,530,337 | 8,322 | 37,297,000 | -12,059,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 2,522,015 | 837,473 | 49,356,000 | 16,019,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,684,542 | -873,301 | 33,337,000 | -20,633,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 2,557,843 | -123,569 | 53,970,000 | -6,120,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 2,681,412 | 2,681,412 | 60,090,000 | 60,090,000 | $22.41 |
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