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MASSACHUSETTS FINANCIAL SERVICES CO
> PVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PVH CORP. /DE/ | PVH | 2,070,424 | 23,996 | 175,923,927,000 | -6,535,594,000 | $84,970.00 |
| 03/31/2023 | PVH CORP. /DE/ | PVH | 2,046,428 | 466,921 | 182,459,521,000 | 182,388,759,000 | $89,160.00 |
| 09/30/2022 | PVH CORP. /DE/ | PVH | 1,579,507 | 84,262 | 70,762,000 | -14,317,000 | $44.80 |
| 06/30/2022 | PVH CORP. /DE/ | PVH | 1,495,245 | 139,235 | 85,079,000 | -18,805,000 | $56.90 |
| 03/31/2022 | PVH CORP. /DE/ | PVH | 1,356,010 | 25,671 | 103,884,000 | -37,996,000 | $76.61 |
| 12/31/2021 | PVH CORP. /DE/ | PVH | 1,330,339 | 26,576 | 141,880,000 | 7,866,000 | $106.65 |
| 09/30/2021 | PVH CORP. /DE/ | PVH | 1,303,763 | -25,315 | 134,014,000 | -8,981,000 | $102.79 |
| 06/30/2021 | PVH CORP. /DE/ | PVH | 1,329,078 | -63,641 | 142,995,000 | 12,232,000 | $107.59 |
| 12/31/2020 | PVH CORP. /DE/ | PVH | 1,392,719 | -36,635 | 130,763,000 | 45,516,000 | $93.89 |
| 09/30/2020 | PVH CORP. /DE/ | PVH | 1,429,354 | 274,373 | 85,247,000 | 29,750,000 | $59.64 |
| 06/30/2020 | PVH CORP. /DE/ | PVH | 1,154,981 | 88,752 | 55,497,000 | 15,364,000 | $48.05 |
| 03/31/2020 | PVH CORP. /DE/ | PVH | 1,066,229 | 147,145 | 40,133,000 | -56,509,000 | $37.64 |
| 12/31/2019 | PVH CORP. /DE/ | PVH | 919,084 | 39,680 | 96,642,000 | 19,052,000 | $105.15 |
| 09/30/2019 | PVH CORP. /DE/ | PVH | 879,404 | 386,483 | 77,590,000 | 30,940,000 | $88.23 |
| 06/30/2019 | PVH CORP. /DE/ | PVH | 492,921 | 7,907 | 46,650,000 | -12,497,000 | $94.64 |
| 03/31/2019 | PVH CORP. /DE/ | PVH | 485,014 | 11,298 | 59,147,000 | 15,115,000 | $121.95 |
| 12/31/2018 | PVH CORP. /DE/ | PVH | 473,716 | 5,474 | 44,032,000 | -23,583,000 | $92.95 |
| 09/30/2018 | PVH CORP. /DE/ | PVH | 468,242 | 26,428 | 67,615,000 | 1,467,000 | $144.40 |
| 06/30/2018 | PVH CORP. /DE/ | PVH | 441,814 | 1,722 | 66,148,000 | -495,000 | $149.72 |
| 03/31/2018 | PVH CORP. /DE/ | PVH | 440,092 | 6,285 | 66,643,000 | 7,120,000 | $151.43 |
| 12/31/2017 | PVH CORP. /DE/ | PVH | 433,807 | -114,417 | 59,523,000 | -9,587,000 | $137.21 |
| 09/30/2017 | PVH CORP. /DE/ | PVH | 548,224 | 1,293 | 69,110,000 | 6,487,000 | $126.06 |
| 06/30/2017 | PVH CORP. /DE/ | PVH | 546,931 | 41,210 | 62,623,000 | 10,297,000 | $114.50 |
| 03/31/2017 | PVH CORP. /DE/ | PVH | 505,721 | -1,361,094 | 52,326,000 | 52,157,539 | $103.47 |
| 12/31/2016 | PVH CORP. /DE/ | PVH | 1,866,815 | 649,132 | 168,461 | 33,907 | $0.09 |
| 09/30/2016 | PVH CORP. /DE/ | PVH | 1,217,683 | 323,095 | 134,554 | 50,257 | $0.11 |
| 06/30/2016 | PVH CORP. /DE/ | PVH | 894,588 | -51,927 | 84,297 | -9,465 | $0.09 |
| 03/31/2016 | PVH CORP. /DE/ | PVH | 946,515 | -22,334 | 93,762 | -71,261,238 | $0.10 |
| 12/31/2015 | PVH CORP. /DE/ | PVH | 968,849 | -512,327 | 71,355,000 | -79,636,000 | $73.65 |
| 09/30/2015 | PVH CORP. /DE/ | PVH | 1,481,176 | 1,481,176 | 150,991,000 | 150,991,000 | $101.94 |
| 06/30/2015 | PVH CORP. /DE/ | PVH | 1,186,705 | -25,274 | 136,708,416,000 | 7,559,934,000 | $115,200.00 |
| 03/31/2015 | PVH CORP. /DE/ | PVH | 1,211,979 | 1,211,979 | 129,148,482,000 | 129,148,482,000 | $106,560.00 |
| 12/31/2014 | PVH CORP. /DE/ | PVH | 1,677,099 | 1,677,099 | 214,953,778,000 | 214,953,778,000 | $128,170.00 |
| 09/30/2014 | PVH CORP. /DE/ | PVH | 1,607,168 | 1,607,168 | 194,708,000 | 194,708,000 | $121.15 |
| 06/30/2014 | PVH CORP. /DE/ | PVH | 1,416,928 | 64,718 | 165,213,000 | -168,550,030,000 | $116.60 |
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