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MASSACHUSETTS FINANCIAL SERVICES CO
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 4,227,490 | 48,569 | 151,682,341,000 | 10,351,233,000 | $35,880.00 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 4,178,921 | 954,133 | 141,331,108,000 | 141,239,427,000 | $33,820.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 3,224,788 | -2,109,440 | 91,681,000 | -73,040,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 5,334,228 | 40,903 | 164,721,000 | -54,159,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 5,293,325 | -756,117 | 218,880,000 | -71,252,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 6,049,442 | -659,529 | 290,132,000 | 26,804,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 6,708,971 | -30,628 | 263,328,000 | 11,064,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 6,739,599 | 1,562,085 | 252,264,000 | 90,104,000 | $37.43 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 5,177,514 | -61,631 | 162,160,000 | 2,418,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 5,239,145 | -70,660 | 159,742,000 | 4,058,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 5,309,805 | 261,597 | 155,684,000 | 41,998,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 5,048,208 | 383,324 | 113,686,000 | -33,584,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 4,664,884 | 230,961 | 147,270,000 | 16,557,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 4,433,923 | -7,078 | 130,713,000 | -3,583,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 4,441,001 | 189,219 | 134,296,000 | 8,231,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 4,251,782 | 286,594 | 126,065,000 | 27,411,000 | $29.65 |
| 12/31/2018 | STAG Industrial, Inc. | STAG | 3,965,188 | -371,244 | 98,654,000 | -20,598,000 | $24.88 |
| 09/30/2018 | STAG Industrial, Inc. | STAG | 4,336,432 | 328,812 | 119,252,000 | 10,124,000 | $27.50 |
| 06/30/2018 | STAG Industrial, Inc. | STAG | 4,007,620 | -151,074 | 109,128,000 | 9,652,000 | $27.23 |
| 03/31/2018 | STAG Industrial, Inc. | STAG | 4,158,694 | -144,029 | 99,476,000 | -18,118,000 | $23.92 |
| 12/31/2017 | STAG Industrial, Inc. | STAG | 4,302,723 | 608,555 | 117,594,000 | 16,115,000 | $27.33 |
| 09/30/2017 | STAG Industrial, Inc. | STAG | 3,694,168 | 343,945 | 101,479,000 | 9,013,000 | $27.47 |
| 06/30/2017 | STAG Industrial, Inc. | STAG | 3,350,223 | 726,995 | 92,466,000 | 26,834,000 | $27.60 |
| 03/31/2017 | STAG Industrial, Inc. | STAG | 2,623,228 | 407,966 | 65,632,000 | 65,579,121 | $25.02 |
| 12/31/2016 | STAG Industrial, Inc. | STAG | 2,215,262 | 1,061,647 | 52,879 | 24,604 | $0.02 |
| 09/30/2016 | STAG Industrial, Inc. | STAG | 1,153,615 | 111,736 | 28,275 | 3,468 | $0.02 |
| 06/30/2016 | STAG Industrial, Inc. | STAG | 1,041,879 | -48,728 | 24,807 | 2,602 | $0.02 |
| 03/31/2016 | STAG Industrial, Inc. | STAG | 1,090,607 | 456,786 | 22,205 | -11,671,795 | $0.02 |
| 12/31/2015 | STAG Industrial, Inc. | STAG | 633,821 | 633,821 | 11,694,000 | 11,694,000 | $18.45 |
| 09/30/2015 | STAG Industrial, Inc. | STAG | 531,391 | 531,391 | 9,677,000 | 9,677,000 | $18.21 |
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