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MASSACHUSETTS FINANCIAL SERVICES CO
> BRKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRUKER CORP | BRKR | 7,246,373 | -327,619 | 535,651,893,000 | -61,481,635,000 | $73,920.00 |
| 03/31/2023 | BRUKER CORP | BRKR | 7,573,992 | 341,140 | 597,133,528,000 | 596,749,754,000 | $78,840.00 |
| 09/30/2022 | BRUKER CORP | BRKR | 7,232,852 | 1,044,481 | 383,774,000 | -4,606,000 | $53.06 |
| 06/30/2022 | BRUKER CORP | BRKR | 6,188,371 | 1,643,289 | 388,380,000 | 96,130,000 | $62.76 |
| 03/31/2022 | BRUKER CORP | BRKR | 4,545,082 | 1,790,974 | 292,250,000 | 61,153,000 | $64.30 |
| 12/31/2021 | BRUKER CORP | BRKR | 2,754,108 | 1,131,375 | 231,097,000 | 104,361,000 | $83.91 |
| 09/30/2021 | BRUKER CORP | BRKR | 1,622,733 | 583,906 | 126,736,000 | 47,806,000 | $78.10 |
| 06/30/2021 | BRUKER CORP | BRKR | 1,038,827 | 1,020,044 | 78,930,000 | 77,913,000 | $75.98 |
| 12/31/2020 | BRUKER CORP | BRKR | 18,783 | 5,788 | 1,017,000 | 500,000 | $54.14 |
| 09/30/2020 | BRUKER CORP | BRKR | 12,995 | 2,890 | 517,000 | 106,000 | $39.78 |
| 06/30/2020 | BRUKER CORP | BRKR | 10,105 | -48,290 | 411,000 | -1,683,000 | $40.67 |
| 03/31/2020 | BRUKER CORP | BRKR | 58,395 | 16,508 | 2,094,000 | -41,000 | $35.86 |
| 12/31/2019 | BRUKER CORP | BRKR | 41,887 | -4,427 | 2,135,000 | 101,000 | $50.97 |
| 09/30/2019 | BRUKER CORP | BRKR | 46,314 | 23,986 | 2,034,000 | 919,000 | $43.92 |
| 06/30/2019 | BRUKER CORP | BRKR | 22,328 | 2,651 | 1,115,000 | 358,000 | $49.94 |
| 03/31/2019 | BRUKER CORP | BRKR | 19,677 | 1,498 | 757,000 | 216,000 | $38.47 |
| 12/31/2018 | BRUKER CORP | BRKR | 18,179 | 1,376 | 541,000 | -21,000 | $29.76 |
| 09/30/2018 | BRUKER CORP | BRKR | 16,803 | -22,561 | 562,000 | -581,000 | $33.45 |
| 06/30/2018 | BRUKER CORP | BRKR | 39,364 | 5,822 | 1,143,000 | 139,000 | $29.04 |
| 03/31/2018 | BRUKER CORP | BRKR | 33,542 | -53,094 | 1,004,000 | -1,969,000 | $29.93 |
| 12/31/2017 | BRUKER CORP | BRKR | 86,636 | 4,950 | 2,973,000 | 543,000 | $34.32 |
| 09/30/2017 | BRUKER CORP | BRKR | 81,686 | 6,529 | 2,430,000 | 262,000 | $29.75 |
| 06/30/2017 | BRUKER CORP | BRKR | 75,157 | 75,157 | 2,168,000 | 2,168,000 | $28.85 |
| 03/31/2005 | BRUKER CORP | BRKR | 0 | -1,933,880 | 0 | -6,691,225 | |
| 12/31/2004 | BRUKER CORP | BRKR | 0 | -1,933,880 | 0 | -6,691,225 | |
| 09/30/2004 | BRUKER CORP | BRKR | 1,933,880 | 244,620 | 6,691,225 | -1,535,471 | $3.46 |
| 06/30/2004 | BRUKER CORP | BRKR | 1,689,260 | 806,170 | 8,226,696 | 3,802,415 | $4.87 |
| 03/31/2004 | BRUKER CORP | BRKR | 883,090 | -90,400 | 4,424,281 | -5,099 | $5.01 |
| 12/31/2003 | BRUKER CORP | BRKR | 973,490 | -227,610 | 4,429,380 | -855,460 | $4.55 |
| 09/30/2003 | BRUKER CORP | BRKR | 1,201,100 | 1,201,100 | 5,284,840 | 5,284,840 | $4.40 |
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