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MASSACHUSETTS FINANCIAL SERVICES CO
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 460,372 | -73,311 | 72,457,950,000 | -35,399,385,000 | $157,390.00 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 533,683 | 101,588 | 107,857,335,000 | 107,808,989,000 | $202,100.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 432,095 | -62,793 | 48,346,000 | -19,073,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 494,888 | -542,937 | 67,419,000 | -121,643,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 1,037,825 | 63,098 | 189,062,000 | -95,081,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 974,727 | 10,233 | 284,143,000 | 10,640,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 964,494 | 1,748 | 273,503,000 | -36,491,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 962,746 | 76,818 | 309,994,000 | 78,279,000 | $321.99 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 885,928 | 212,387 | 231,715,000 | 92,905,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 673,541 | 7,997 | 138,810,000 | 7,745,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 665,544 | -42,596 | 131,065,000 | 18,853,000 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 708,140 | 155,856 | 112,212,000 | -13,724,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 552,284 | 509,034 | 125,936,000 | 117,293,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 43,250 | 43,250 | 8,643,000 | 8,643,000 | $199.84 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 0 | -1,967 | 0 | -242,000 | |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 1,967 | -282 | 242,000 | 27,000 | $123.03 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 2,249 | -98 | 215,000 | -1,000 | $95.60 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 2,347 | -131 | 216,000 | -25,000 | $92.03 |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 2,478 | 2,478 | 241,000 | 241,000 | $97.26 |
| 12/31/2016 | Burlington Stores, Inc. | BURL | 0 | -88,456 | 0 | -7,167 | |
| 09/30/2016 | Burlington Stores, Inc. | BURL | 88,456 | -1,544 | 7,167 | 1,163 | $0.08 |
| 06/30/2016 | Burlington Stores, Inc. | BURL | 90,000 | -454,610 | 6,004 | -24,625 | $0.07 |
| 03/31/2016 | Burlington Stores, Inc. | BURL | 544,610 | -1,375,230 | 30,629 | -82,331,371 | $0.06 |
| 12/31/2015 | Burlington Stores, Inc. | BURL | 1,919,840 | 1,919,840 | 82,362,000 | 82,362,000 | $42.90 |
| 09/30/2015 | Burlington Stores, Inc. | BURL | 1,959,706 | 1,959,706 | 100,024,000 | 100,024,000 | $51.04 |
| 06/30/2015 | Burlington Stores, Inc. | BURL | 3,399,560 | -474,300 | 174,057,472,000 | -56,127,289,000 | $51,200.00 |
| 03/31/2015 | Burlington Stores, Inc. | BURL | 3,873,860 | 3,873,860 | 230,184,761,000 | 230,184,761,000 | $59,420.00 |
| 12/31/2014 | Burlington Stores, Inc. | BURL | 4,293,053 | 802,312 | 202,889,684,000 | 202,750,543,000 | $47,260.00 |
| 09/30/2014 | Burlington Stores, Inc. | BURL | 3,490,741 | 3,490,741 | 139,141,000 | 139,141,000 | $39.86 |
| 06/30/2014 | Burlington Stores, Inc. | BURL | 3,025,288 | 3,025,288 | 96,386,000 | 96,386,000 | $31.86 |
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