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MASSACHUSETTS FINANCIAL SERVICES CO
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,175,448 | 38,394 | 567,591,383,000 | 48,440,705,000 | $109,670.00 |
| 03/31/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,137,054 | 1,797,722 | 519,150,678,000 | 518,879,022,000 | $101,060.00 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 3,339,332 | 768,849 | 271,656,000 | 60,671,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,570,483 | 1,170,280 | 210,985,000 | 76,328,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,400,203 | 25,396 | 134,657,000 | 8,024,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,374,807 | 11,161 | 126,633,000 | 9,073,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,363,646 | 19,819 | 117,560,000 | 6,963,000 | $86.21 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,343,827 | 1,343,827 | 110,597,000 | 110,597,000 | $82.30 |
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