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MASSACHUSETTS FINANCIAL SERVICES CO
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 558,979 | 7,615 | 165,362,758,000 | -9,970,994,000 | $295,830.00 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 551,364 | -12,857 | 175,333,752,000 | 175,185,921,000 | $318,000.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 564,221 | 69,056 | 147,831,000 | 2,278,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 495,165 | 12,823 | 145,553,000 | -53,993,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 482,342 | 76,303 | 199,546,000 | -42,128,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 406,039 | -101,201 | 241,674,000 | -19,768,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 507,240 | 10,546 | 261,442,000 | -1,553,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 496,694 | -4,124 | 262,995,000 | 70,516,000 | $529.49 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 500,818 | 15,801 | 192,479,000 | 70,032,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 485,017 | 13,802 | 122,447,000 | 1,839,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 471,215 | -98,547 | 120,608,000 | 15,999,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 569,762 | 124,712 | 104,609,000 | -9,075,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 445,050 | 171,016 | 113,684,000 | 57,131,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 274,034 | 6,259 | 56,553,000 | 456,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 267,775 | 38,067 | 56,097,000 | 7,966,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 229,708 | 229,708 | 48,131,000 | 48,131,000 | $209.53 |
| 12/31/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -246,067 | 0 | -9,618,759 | |
| 09/30/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 246,067 | 246,067 | 9,618,759 | 9,618,759 | $39.09 |
| 06/30/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 190,920 | 190,920 | 8,360,387 | 8,360,387 | $43.79 |
| 03/31/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -15,335 | 0 | -863,054 | |
| 12/31/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 15,335 | -870 | 863,054 | -125,613 | $56.28 |
| 09/30/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 16,205 | 16,205 | 988,667 | 988,667 | $61.01 |
| 03/31/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -318,857 | 0 | -21,162,539 | |
| 12/31/2003 | ZEBRA TECHNOLOGIES CORP | ZBRA | 318,857 | 301,462 | 21,162,539 | 20,267,044 | $66.37 |
| 09/30/2003 | ZEBRA TECHNOLOGIES CORP | ZBRA | 17,395 | 3,995 | 895,495 | -112,855 | $51.48 |
| 06/30/2003 | ZEBRA TECHNOLOGIES CORP | ZBRA | 13,400 | 13,400 | 1,008,350 | 1,008,350 | $75.25 |
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