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MASSACHUSETTS FINANCIAL SERVICES CO
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 660,127 | 26,555 | 33,996,541,000 | 2,976,856,000 | $51,500.00 |
| 03/31/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 633,572 | 48,658 | 31,019,685,000 | 30,985,158,000 | $48,960.00 |
| 09/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 584,914 | 12,188 | 34,527,000 | 4,379,000 | $59.03 |
| 06/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 572,726 | 14,565 | 30,148,000 | -1,840,000 | $52.64 |
| 03/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 558,161 | 48,477 | 31,988,000 | 1,280,000 | $57.31 |
| 12/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 509,684 | 148,717 | 30,708,000 | 9,043,000 | $60.25 |
| 09/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 360,967 | 360,967 | 21,665,000 | 21,665,000 | $60.02 |
| 06/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -524,030 | 0 | -11,618,000 | |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 524,030 | 75,160 | 11,618,000 | -13,864,000 | $22.17 |
| 12/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 448,870 | 11,682 | 25,482,000 | 1,590,000 | $56.77 |
| 09/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 437,188 | 146,514 | 23,892,000 | 6,053,000 | $54.65 |
| 06/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 290,674 | 290,674 | 17,839,000 | 17,839,000 | $61.37 |
| 03/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -277,033 | 0 | -24,628,000 | |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 277,033 | -5,199 | 24,628,000 | 412,000 | $88.90 |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 282,232 | -32,116 | 24,216,000 | -115,000 | $85.80 |
| 06/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 314,348 | -20,002 | 24,331,000 | -3,571,000 | $77.40 |
| 03/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 334,350 | -811 | 27,902,000 | 27,875,723 | $83.45 |
| 12/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 335,161 | -143,036 | 26,277 | 14 | $0.08 |
| 09/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 478,197 | -167,928 | 26,263 | -3,950 | $0.05 |
| 06/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 646,125 | 35,557 | 30,213 | 6,779 | $0.05 |
| 03/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 610,568 | 27,690 | 23,434 | -28,782,566 | $0.04 |
| 12/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 582,878 | 582,878 | 28,806,000 | 28,806,000 | $49.42 |
| 09/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 575,657 | 575,657 | 30,176,000 | 30,176,000 | $52.42 |
| 06/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 593,506 | -51,446 | 36,939,813,000 | 5,562,899,000 | $62,240.00 |
| 03/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 644,952 | 644,952 | 31,376,914,000 | 31,376,914,000 | $48,650.00 |
| 12/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 505,955 | 505,955 | 27,488,535,000 | 27,488,535,000 | $54,330.00 |
| 09/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 191,156 | 191,156 | 11,026,000 | 11,026,000 | $57.68 |
| 06/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 87,185 | 87,185 | 4,704,000 | 4,704,000 | $53.95 |
| 03/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 42,510 | 42,510 | 2,760,599,000 | 2,760,599,000 | $64,939.99 |
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