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MASSACHUSETTS FINANCIAL SERVICES CO
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,848,838 | -68,620 | 566,395,002,000 | 99,042,263,000 | $147,160.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,917,458 | 672,986 | 467,352,739,000 | 466,999,092,000 | $119,300.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,244,472 | 231,556 | 353,647,000 | -15,525,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,012,916 | 819,021 | 369,172,000 | 31,882,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,193,895 | -179,109 | 337,290,000 | -84,441,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,373,004 | -261,063 | 421,731,000 | 15,901,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,634,067 | -1,400,043 | 405,830,000 | -308,289,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,034,110 | -11,394 | 714,119,000 | -126,496,000 | $177.02 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,045,504 | 197,622 | 840,615,000 | 204,868,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,847,882 | 173,328 | 635,747,000 | 122,890,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,674,554 | 16,254 | 512,857,000 | 78,946,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,658,300 | 95,610 | 433,911,000 | -2,269,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,562,690 | 487,523 | 436,180,000 | 50,739,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,075,167 | 538,535 | 385,441,000 | 97,457,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,536,632 | 1,865,372 | 287,984,000 | 224,637,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 671,260 | -406,509 | 63,347,000 | -47,598,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,077,769 | 117,717 | 110,945,000 | -21,533,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 960,052 | 78,554 | 132,478,000 | 28,144,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 881,498 | -1,745,122 | 104,334,000 | -152,497,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,626,620 | 74,424 | 256,831,000 | -23,350,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,552,196 | 814,217 | 280,181,000 | 102,507,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,737,979 | 676,673 | 177,674,000 | 99,796,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,061,306 | 652,228 | 77,878,000 | 53,632,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 409,078 | 388,777 | 24,246,000 | 24,245,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,301 | -27,286 | 1,000 | -1,145 | $0.05 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 47,587 | -630,184 | 2,145 | -23,557 | $0.05 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 677,771 | -87,231 | 25,702 | -3,116 | $0.04 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 765,002 | 705,358 | 28,818 | -2,049,182 | $0.04 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 59,644 | 59,644 | 2,078,000 | 2,078,000 | $34.84 |
| 09/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -21,670 | 0 | -204,998 | |
| 06/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,670 | -48,630 | 204,998 | -501,517 | $9.46 |
| 12/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 70,300 | 24,340 | 706,515 | 191,303 | $10.05 |
| 09/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 45,960 | -4,670 | 515,212 | 35,746 | $11.21 |
| 06/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50,630 | -235,080 | 479,466 | -1,906,213 | $9.47 |
| 03/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 285,710 | -138,100 | 2,385,679 | -818,324 | $8.35 |
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