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MASSACHUSETTS FINANCIAL SERVICES CO
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 9,848,086 | 1,737,760 | 2,319,224,255,000 | 434,546,700,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 8,110,326 | 2,080,814 | 1,884,677,555,000 | 1,883,465,985,000 | $232,380.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 6,029,512 | -356,155 | 1,211,570,000 | -48,896,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 6,385,667 | 833,637 | 1,260,466,000 | -51,034,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 5,552,030 | 108,925 | 1,311,500,000 | 18,818,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 5,443,105 | 424,453 | 1,292,682,000 | 126,046,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 5,018,652 | 1,957,409 | 1,166,636,000 | 462,487,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 3,061,243 | 594,304 | 704,149,000 | 184,415,000 | $230.02 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 2,466,939 | 561,459 | 519,734,000 | 121,832,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,905,480 | 715,670 | 397,902,000 | 163,569,000 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,192,994 | 576,127 | 234,960,000 | 130,185,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 616,867 | 270,570 | 104,775,000 | 34,844,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 346,297 | 13,745 | 69,931,000 | 5,759,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 332,552 | 332,552 | 64,172,000 | 64,172,000 | $192.97 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -16,279 | 0 | -2,161 | |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 16,279 | 81 | 2,161 | 148 | $0.13 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 16,198 | 16,198 | 2,013 | 2,013 | $0.12 |
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