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MASSACHUSETTS FINANCIAL SERVICES CO
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 1,578,601 | 82,058 | 50,815,166,000 | -845,498,000 | $32,190.00 |
| 03/31/2023 | CATHAY GENERAL BANCORP | CATY | 1,496,543 | -205,053 | 51,660,664,000 | 51,595,221,000 | $34,520.00 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 1,701,596 | -181,131 | 65,443,000 | -8,266,000 | $38.46 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 1,882,727 | 44,929 | 73,709,000 | -8,532,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 1,837,798 | 34,931 | 82,241,000 | 4,736,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 1,802,867 | -296,029 | 77,505,000 | -9,368,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 2,098,896 | 78,453 | 86,873,000 | 7,348,000 | $41.39 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 2,020,443 | -164,625 | 79,525,000 | 9,188,000 | $39.36 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 2,185,068 | 181,920 | 70,337,000 | 26,909,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 2,003,148 | 233,455 | 43,428,000 | -3,115,000 | $21.68 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 1,769,693 | 323,171 | 46,543,000 | 13,345,000 | $26.30 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 1,446,522 | 204,198 | 33,198,000 | -14,072,000 | $22.95 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 1,242,324 | -6,798 | 47,270,000 | 3,882,000 | $38.05 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 1,249,122 | 150,620 | 43,388,000 | 3,941,000 | $34.73 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 1,098,502 | 182,907 | 39,447,000 | 8,399,000 | $35.91 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 915,595 | 268,607 | 31,048,000 | 9,355,000 | $33.91 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 646,988 | 6,998 | 21,693,000 | -4,828,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 639,990 | 94,450 | 26,521,000 | 4,432,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 545,540 | 103,463 | 22,089,000 | 4,415,000 | $40.49 |
| 03/31/2018 | CATHAY GENERAL BANCORP | CATY | 442,077 | 78,831 | 17,674,000 | 2,356,000 | $39.98 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 363,246 | 72,175 | 15,318,000 | 3,617,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 291,071 | 30,583 | 11,701,000 | 1,815,000 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 260,488 | 223,247 | 9,886,000 | 8,483,000 | $37.95 |
| 03/31/2017 | CATHAY GENERAL BANCORP | CATY | 37,241 | -14,097 | 1,403,000 | 1,401,048 | $37.67 |
| 12/31/2016 | CATHAY GENERAL BANCORP | CATY | 51,338 | -2,938 | 1,952 | 281 | $0.04 |
| 09/30/2016 | CATHAY GENERAL BANCORP | CATY | 54,276 | 17,218 | 1,671 | 626 | $0.03 |
| 06/30/2016 | CATHAY GENERAL BANCORP | CATY | 37,058 | -2,302 | 1,045 | -70 | $0.03 |
| 03/31/2016 | CATHAY GENERAL BANCORP | CATY | 39,360 | -1,533 | 1,115 | -1,279,885 | $0.03 |
| 12/31/2015 | CATHAY GENERAL BANCORP | CATY | 40,893 | 40,893 | 1,281,000 | 1,281,000 | $31.33 |
| 09/30/2015 | CATHAY GENERAL BANCORP | CATY | 41,255 | 41,255 | 1,236,000 | 1,236,000 | $29.96 |
| 06/30/2015 | CATHAY GENERAL BANCORP | CATY | 209,882 | 8,260 | 6,810,671,000 | 1,074,525,000 | $32,450.00 |
| 03/31/2015 | CATHAY GENERAL BANCORP | CATY | 201,622 | 201,622 | 5,736,146,000 | 5,736,146,000 | $28,450.00 |
| 12/31/2014 | CATHAY GENERAL BANCORP | CATY | 187,681 | 187,681 | 4,802,757,000 | 4,802,757,000 | $25,590.00 |
| 09/30/2014 | CATHAY GENERAL BANCORP | CATY | 171,901 | 171,901 | 4,268,000 | 4,268,000 | $24.83 |
| 06/30/2014 | CATHAY GENERAL BANCORP | CATY | 164,628 | 164,628 | 4,208,000 | 4,208,000 | $25.56 |
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