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MASSACHUSETTS FINANCIAL SERVICES CO
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 11,370,445 | -172,104 | 1,011,969,605,000 | 217,265,105,000 | $89,000.00 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 11,542,549 | 1,049,999 | 794,704,500,000 | 793,973,695,000 | $68,850.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 10,492,550 | 526,669 | 730,805,000 | 128,766,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 9,965,881 | 649,193 | 602,039,000 | -18,545,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 9,316,688 | 425,352 | 620,584,000 | -82,099,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 8,891,336 | 428,342 | 702,683,000 | -25,642,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 8,462,994 | -91,546 | 728,325,000 | 19,838,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 8,554,540 | 7,687,712 | 708,487,000 | -92,704,000 | $82.82 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 866,828 | 119,416 | 801,191,000 | 167,004,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 747,412 | 147,288 | 634,187,000 | 207,698,000 | $848.51 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 600,124 | 88,788 | 426,489,000 | 126,228,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 511,336 | 84,667 | 300,261,000 | 44,985,000 | $587.21 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 426,669 | 113,280 | 255,276,000 | 69,373,000 | $598.30 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 313,389 | 48,262 | 185,903,000 | 39,006,000 | $593.20 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 265,127 | 46,872 | 146,897,000 | 45,099,000 | $554.06 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 218,255 | 13,154 | 101,798,000 | 32,609,000 | $466.42 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 205,101 | 27,590 | 69,189,000 | -5,515,000 | $337.34 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 177,511 | 34,737 | 74,704,000 | 15,790,000 | $420.84 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 142,774 | 44,160 | 58,914,000 | 23,148,000 | $412.64 |
| 03/31/2018 | COSTAR GROUP, INC. | CSGP | 98,614 | 18,139 | 35,766,000 | 11,869,000 | $362.69 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 80,475 | 21,878 | 23,897,000 | 8,178,000 | $296.95 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 58,597 | -8,884 | 15,719,000 | -2,069,000 | $268.26 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 67,481 | -27,681 | 17,788,000 | -1,932,000 | $263.60 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 95,162 | 194 | 19,720,000 | 19,702,100 | $207.23 |
| 12/31/2016 | COSTAR GROUP, INC. | CSGP | 94,968 | -25,209 | 17,900 | -8,123 | $0.19 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 120,177 | -17,812 | 26,023 | -4,149 | $0.22 |
| 06/30/2016 | COSTAR GROUP, INC. | CSGP | 137,989 | -2,929 | 30,172 | 3,655 | $0.22 |
| 03/31/2016 | COSTAR GROUP, INC. | CSGP | 140,918 | -24,222 | 26,517 | -34,106,483 | $0.19 |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 165,140 | 165,140 | 34,133,000 | 34,133,000 | $206.69 |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 164,579 | 164,579 | 28,483,000 | 28,483,000 | $173.07 |
| 06/30/2015 | COSTAR GROUP, INC. | CSGP | 157,380 | -30,704 | 31,674,298,000 | -5,534,359,000 | $201,259.99 |
| 03/31/2015 | COSTAR GROUP, INC. | CSGP | 188,084 | 188,084 | 37,208,657,000 | 37,208,657,000 | $197,830.00 |
| 12/31/2014 | COSTAR GROUP, INC. | CSGP | 201,861 | 201,861 | 37,067,735,000 | 37,067,735,000 | $183,630.00 |
| 09/30/2014 | COSTAR GROUP, INC. | CSGP | 317,636 | 317,636 | 49,405,000 | 49,405,000 | $155.54 |
| 06/30/2014 | COSTAR GROUP, INC. | CSGP | 399,305 | 399,305 | 63,158,000 | 63,158,000 | $158.17 |
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