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MASSACHUSETTS FINANCIAL SERVICES CO
> VMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vulcan Materials CO | VMC | 8,474,865 | -357,137 | 1,910,573,566,000 | 395,355,303,000 | $225,440.00 |
| 03/31/2023 | Vulcan Materials CO | VMC | 8,832,002 | 198,820 | 1,515,218,263,000 | 1,513,856,723,000 | $171,560.00 |
| 09/30/2022 | Vulcan Materials CO | VMC | 8,633,182 | -138,746 | 1,361,540,000 | 115,049,000 | $157.71 |
| 06/30/2022 | Vulcan Materials CO | VMC | 8,771,928 | 479,356 | 1,246,491,000 | -276,855,000 | $142.10 |
| 03/31/2022 | Vulcan Materials CO | VMC | 8,292,572 | 34,261 | 1,523,346,000 | -190,915,000 | $183.70 |
| 12/31/2021 | Vulcan Materials CO | VMC | 8,258,311 | 46,081 | 1,714,261,000 | 325,080,000 | $207.58 |
| 09/30/2021 | Vulcan Materials CO | VMC | 8,212,230 | 139,222 | 1,389,181,000 | -16,087,000 | $169.16 |
| 06/30/2021 | Vulcan Materials CO | VMC | 8,073,008 | 1,210,282 | 1,405,268,000 | 387,458,000 | $174.07 |
| 12/31/2020 | Vulcan Materials CO | VMC | 6,862,726 | 770,675 | 1,017,810,000 | 192,091,000 | $148.31 |
| 09/30/2020 | Vulcan Materials CO | VMC | 6,092,051 | -689,620 | 825,719,000 | 40,063,000 | $135.54 |
| 06/30/2020 | Vulcan Materials CO | VMC | 6,781,671 | 853,511 | 785,656,000 | 144,999,000 | $115.85 |
| 03/31/2020 | Vulcan Materials CO | VMC | 5,928,160 | 266,578 | 640,657,000 | -174,553,000 | $108.07 |
| 12/31/2019 | Vulcan Materials CO | VMC | 5,661,582 | 319,217 | 815,210,000 | 7,230,000 | $143.99 |
| 09/30/2019 | Vulcan Materials CO | VMC | 5,342,365 | 359,514 | 807,980,000 | 123,785,000 | $151.24 |
| 06/30/2019 | Vulcan Materials CO | VMC | 4,982,851 | 415,119 | 684,195,000 | 143,375,000 | $137.31 |
| 03/31/2019 | Vulcan Materials CO | VMC | 4,567,732 | 460,101 | 540,820,000 | 134,985,000 | $118.40 |
| 12/31/2018 | Vulcan Materials CO | VMC | 4,107,631 | 608,504 | 405,835,000 | 16,733,000 | $98.80 |
| 09/30/2018 | Vulcan Materials CO | VMC | 3,499,127 | 562,427 | 389,102,000 | 10,092,000 | $111.20 |
| 06/30/2018 | Vulcan Materials CO | VMC | 2,936,700 | 196,091 | 379,010,000 | 66,115,000 | $129.06 |
| 03/31/2018 | Vulcan Materials CO | VMC | 2,740,609 | 315,559 | 312,895,000 | 1,592,000 | $114.17 |
| 12/31/2017 | Vulcan Materials CO | VMC | 2,425,050 | 16,548 | 311,303,000 | 23,246,000 | $128.37 |
| 09/30/2017 | Vulcan Materials CO | VMC | 2,408,502 | -95,640 | 288,057,000 | -29,168,000 | $119.60 |
| 06/30/2017 | Vulcan Materials CO | VMC | 2,504,142 | 2,030 | 317,225,000 | 15,770,000 | $126.68 |
| 03/31/2017 | Vulcan Materials CO | VMC | 2,502,112 | -15,990 | 301,455,000 | 301,139,859 | $120.48 |
| 12/31/2016 | Vulcan Materials CO | VMC | 2,518,102 | 193,279 | 315,141 | 50,738 | $0.13 |
| 09/30/2016 | Vulcan Materials CO | VMC | 2,324,823 | 71,201 | 264,403 | -6,843 | $0.11 |
| 06/30/2016 | Vulcan Materials CO | VMC | 2,253,622 | 29,042 | 271,246 | 36,396 | $0.12 |
| 03/31/2016 | Vulcan Materials CO | VMC | 2,224,580 | 288,092 | 234,850 | -183,673,150 | $0.11 |
| 12/31/2015 | Vulcan Materials CO | VMC | 1,936,488 | 1,936,488 | 183,908,000 | 183,908,000 | $94.97 |
| 09/30/2015 | Vulcan Materials CO | VMC | 1,894,315 | 1,894,315 | 168,973,000 | 168,973,000 | $89.20 |
| 06/30/2015 | Vulcan Materials CO | VMC | 1,278,587 | 396,189 | 107,311,807,000 | 32,925,655,000 | $83,930.00 |
| 03/31/2015 | Vulcan Materials CO | VMC | 882,398 | 882,398 | 74,386,152,000 | 74,386,152,000 | $84,300.00 |
| 09/30/2002 | Vulcan Materials CO | VMC | 0 | -33,870 | 0 | -1,483,506 | |
| 06/30/2002 | Vulcan Materials CO | VMC | 33,870 | 33,870 | 1,483,506 | 1,483,506 | $43.80 |
| 09/30/2001 | Vulcan Materials CO | VMC | 0 | -48,330 | 0 | -2,597,738 | |
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