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MASSACHUSETTS FINANCIAL SERVICES CO
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,726,513 | 36,052 | 160,928,277,000 | 15,041,493,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 1,690,461 | 43,545 | 145,886,784,000 | 145,779,174,000 | $86,300.00 |
| 09/30/2022 | ITT INC. | ITT | 1,646,916 | 11,438 | 107,610,000 | -2,359,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 1,635,478 | 438,894 | 109,969,000 | 19,973,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 1,196,584 | 21,618 | 89,996,000 | -30,073,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 1,174,966 | -6,843 | 120,069,000 | 18,622,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 1,181,809 | 3,234 | 101,447,000 | -6,499,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,178,575 | -392,530 | 107,946,000 | -13,061,000 | $91.59 |
| 12/31/2020 | ITT INC. | ITT | 1,571,105 | 31,550 | 121,007,000 | 30,096,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,539,555 | 20,077 | 90,911,000 | 1,657,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,519,478 | 89,491 | 89,254,000 | 24,389,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,429,987 | -218,808 | 64,865,000 | -56,997,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,648,795 | -98,815 | 121,862,000 | 14,925,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 1,747,610 | 52,759 | 106,937,000 | -4,041,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 1,694,851 | 49,080 | 110,978,000 | 15,524,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 1,645,771 | 73,142 | 95,454,000 | 19,544,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 1,572,629 | 25,353 | 75,910,000 | -18,876,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 1,547,276 | -78,453 | 94,786,000 | 9,809,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 1,625,729 | 55,555 | 84,977,000 | 8,070,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 1,570,174 | -166,495 | 76,907,000 | -15,779,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 1,736,669 | 80,881 | 92,686,000 | 19,384,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 1,655,788 | 82,148 | 73,302,000 | 10,073,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 1,573,640 | 562,548 | 63,229,000 | 21,754,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 1,011,092 | 252,805 | 41,475,000 | 41,445,753 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 758,287 | 758,287 | 29,247 | 29,247 | $0.04 |
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