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MASSACHUSETTS FINANCIAL SERVICES CO
> EIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDISON INTERNATIONAL | EIX | 5,179,914 | 221,819 | 359,745,027,000 | 9,753,101,000 | $69,450.00 |
| 03/31/2023 | EDISON INTERNATIONAL | EIX | 4,958,095 | 421,288 | 349,991,926,000 | 349,735,234,000 | $70,590.00 |
| 09/30/2022 | EDISON INTERNATIONAL | EIX | 4,536,807 | -4,966 | 256,692,000 | -30,530,000 | $56.58 |
| 06/30/2022 | EDISON INTERNATIONAL | EIX | 4,541,773 | 579,054 | 287,222,000 | 9,437,000 | $63.24 |
| 03/31/2022 | EDISON INTERNATIONAL | EIX | 3,962,719 | 119,999 | 277,785,000 | 15,519,000 | $70.10 |
| 12/31/2021 | EDISON INTERNATIONAL | EIX | 3,842,720 | 22,517 | 262,266,000 | 50,359,000 | $68.25 |
| 09/30/2021 | EDISON INTERNATIONAL | EIX | 3,820,203 | -110,529 | 211,907,000 | -15,368,000 | $55.47 |
| 06/30/2021 | EDISON INTERNATIONAL | EIX | 3,930,732 | 114,334 | 227,275,000 | -12,471,000 | $57.82 |
| 12/31/2020 | EDISON INTERNATIONAL | EIX | 3,816,398 | -16,536 | 239,746,000 | 44,880,000 | $62.82 |
| 09/30/2020 | EDISON INTERNATIONAL | EIX | 3,832,934 | 868,333 | 194,866,000 | 33,859,000 | $50.84 |
| 06/30/2020 | EDISON INTERNATIONAL | EIX | 2,964,601 | 349,483 | 161,007,000 | 17,725,000 | $54.31 |
| 03/31/2020 | EDISON INTERNATIONAL | EIX | 2,615,118 | 356,017 | 143,282,000 | -27,077,000 | $54.79 |
| 12/31/2019 | EDISON INTERNATIONAL | EIX | 2,259,101 | 65,041 | 170,359,000 | 4,883,000 | $75.41 |
| 09/30/2019 | EDISON INTERNATIONAL | EIX | 2,194,060 | 965,851 | 165,476,000 | 82,682,000 | $75.42 |
| 06/30/2019 | EDISON INTERNATIONAL | EIX | 1,228,209 | 347,562 | 82,794,000 | 28,265,000 | $67.41 |
| 03/31/2019 | EDISON INTERNATIONAL | EIX | 880,647 | -280,141 | 54,529,000 | -11,369,000 | $61.92 |
| 12/31/2018 | EDISON INTERNATIONAL | EIX | 1,160,788 | -519,147 | 65,898,000 | -47,800,000 | $56.77 |
| 09/30/2018 | EDISON INTERNATIONAL | EIX | 1,679,935 | 0 | 113,698,000 | 7,408,000 | $67.68 |
| 06/30/2018 | EDISON INTERNATIONAL | EIX | 1,679,935 | 52,371 | 106,290,000 | 2,679,000 | $63.27 |
| 03/31/2018 | EDISON INTERNATIONAL | EIX | 1,627,564 | 268,221 | 103,611,000 | 17,646,000 | $63.66 |
| 12/31/2017 | EDISON INTERNATIONAL | EIX | 1,359,343 | 232,601 | 85,965,000 | -985,000 | $63.24 |
| 09/30/2017 | EDISON INTERNATIONAL | EIX | 1,126,742 | 4,229 | 86,950,000 | -819,000 | $77.17 |
| 06/30/2017 | EDISON INTERNATIONAL | EIX | 1,122,513 | 11,326 | 87,769,000 | -692,000 | $78.19 |
| 03/31/2017 | EDISON INTERNATIONAL | EIX | 1,111,187 | -720 | 88,461,000 | 88,380,954 | $79.61 |
| 12/31/2016 | EDISON INTERNATIONAL | EIX | 1,111,907 | 266,191 | 80,046 | 18,943 | $0.07 |
| 09/30/2016 | EDISON INTERNATIONAL | EIX | 845,716 | -158,828 | 61,103 | -16,921 | $0.07 |
| 06/30/2016 | EDISON INTERNATIONAL | EIX | 1,004,544 | -535,427 | 78,024 | -32,685 | $0.08 |
| 03/31/2016 | EDISON INTERNATIONAL | EIX | 1,539,971 | -144,238 | 110,709 | -99,611,291 | $0.07 |
| 12/31/2015 | EDISON INTERNATIONAL | EIX | 1,684,209 | 1,684,209 | 99,722,000 | 99,722,000 | $59.21 |
| 09/30/2015 | EDISON INTERNATIONAL | EIX | 1,949,003 | 1,949,003 | 122,924,000 | 122,924,000 | $63.07 |
| 06/30/2015 | EDISON INTERNATIONAL | EIX | 1,876,771 | 88,621 | 104,310,931,000 | -7,394,798,000 | $55,580.00 |
| 03/31/2015 | EDISON INTERNATIONAL | EIX | 1,788,150 | 1,788,150 | 111,705,729,000 | 111,705,729,000 | $62,470.00 |
| 12/31/2014 | EDISON INTERNATIONAL | EIX | 1,982,557 | 1,982,557 | 129,817,833,000 | 129,817,833,000 | $65,480.00 |
| 09/30/2014 | EDISON INTERNATIONAL | EIX | 4,106,454 | 4,106,454 | 229,633,000 | 229,633,000 | $55.92 |
| 06/30/2014 | EDISON INTERNATIONAL | EIX | 4,840,608 | 4,840,608 | 281,288,000 | 281,288,000 | $58.11 |
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