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MASSACHUSETTS FINANCIAL SERVICES CO
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 3,231,545 | -125,568 | 151,171,675,000 | 1,545,148,000 | $46,780.00 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 3,357,113 | -495 | 149,626,527,000 | 149,511,496,000 | $44,570.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 3,357,608 | 2,747 | 115,031,000 | 3,112,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 3,354,861 | 79,313 | 111,919,000 | -47,142,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 3,275,548 | 81,242 | 159,061,000 | -16,657,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 3,194,306 | 382,398 | 175,718,000 | 31,693,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 2,811,908 | 34,949 | 144,025,000 | 26,005,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 2,776,959 | 2,776,959 | 118,020,000 | 118,020,000 | $42.50 |
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