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MASSACHUSETTS FINANCIAL SERVICES CO
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 597,660 | -334,969 | 204,316,046,000 | -129,583,789,000 | $341,860.00 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 932,629 | -130,685 | 333,899,835,000 | 333,620,779,000 | $358,020.00 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 1,063,314 | 444 | 279,056,000 | -18,846,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 1,062,870 | -3,707 | 297,902,000 | -23,543,000 | $280.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 1,066,577 | -8,587 | 321,445,000 | 26,937,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 1,075,164 | 18,242 | 294,508,000 | 29,454,000 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 1,056,922 | 151,475 | 265,054,000 | 36,873,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 905,447 | 114,792 | 228,181,000 | 43,097,000 | $252.01 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 790,655 | -7,821 | 185,084,000 | 27,355,000 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 798,476 | 11,434 | 157,729,000 | -4,559,000 | $197.54 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 787,042 | 110,457 | 162,288,000 | 32,099,000 | $206.20 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 676,585 | 38,995 | 130,189,000 | -46,323,000 | $192.42 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 637,590 | 35,211 | 176,512,000 | 16,226,000 | $276.84 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 602,379 | 6,470 | 160,286,000 | 12,990,000 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 595,909 | -5,432 | 147,296,000 | 17,430,000 | $247.18 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 601,341 | 107,007 | 129,866,000 | 22,220,000 | $215.96 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 494,334 | 60,436 | 107,646,000 | 8,512,000 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 433,898 | 89,827 | 99,134,000 | 19,833,000 | $228.47 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 344,071 | 10,997 | 79,301,000 | -6,240,000 | $230.48 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 333,074 | 11,835 | 85,541,000 | 14,465,000 | $256.82 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 321,239 | 25,114 | 71,076,000 | 3,445,000 | $221.26 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 296,125 | -51,621 | 67,631,000 | -20,903,000 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 347,746 | 34,000 | 88,534,000 | 15,176,000 | $254.59 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 313,746 | 30,212 | 73,358,000 | 73,296,643 | $233.81 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 283,534 | 5,101 | 61,357 | 8,463 | $0.22 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 278,433 | 8,710 | 52,894 | 3,624 | $0.19 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 269,723 | 10,285 | 49,270 | -1,951 | $0.18 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 259,438 | 1,953 | 51,221 | -47,091,779 | $0.20 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 257,485 | 257,485 | 47,143,000 | 47,143,000 | $183.09 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 501,207 | 501,207 | 86,879,000 | 86,879,000 | $173.34 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 636,570 | -80,456 | 115,862,106,000 | -8,900,418,000 | $182,010.00 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 717,026 | 717,026 | 124,762,524,000 | 124,762,524,000 | $174,000.00 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 793,249 | 793,249 | 135,090,304,000 | 135,090,304,000 | $170,300.00 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 932,425 | 932,425 | 151,062,000 | 151,062,000 | $162.01 |
| 06/30/2014 | EVEREST RE GROUP LTD | RE | 948,007 | 948,007 | 152,145,000 | 152,145,000 | $160.49 |
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