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MASSACHUSETTS FINANCIAL SERVICES CO
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 2,009,436 | 169,194 | 41,555,136,000 | -2,647,477,000 | $20,680.00 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,840,242 | 653,567 | 44,202,613,000 | 44,165,874,000 | $24,020.00 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,186,675 | 1,186,675 | 36,739,000 | 36,739,000 | $30.96 |
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