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MASSACHUSETTS FINANCIAL SERVICES CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 121,386 | 19,010 | 3,494,703,000 | 628,175,000 | $28,790.00 |
| 03/31/2023 | ENI SPA | E | 102,376 | 4,589 | 2,866,528,000 | 2,864,460,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 97,787 | 2,939 | 2,068,000 | -190,000 | $21.15 |
| 06/30/2022 | ENI SPA | E | 94,848 | 8,062 | 2,258,000 | -280,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 86,786 | 6,012 | 2,538,000 | 305,000 | $29.24 |
| 12/31/2021 | ENI SPA | E | 80,774 | 9,596 | 2,233,000 | 329,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 71,178 | -49,751 | 1,904,000 | -1,045,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 120,929 | 29,393 | 2,949,000 | 1,063,000 | $24.39 |
| 12/31/2020 | ENI SPA | E | 91,536 | 37,028 | 1,886,000 | 1,039,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 54,508 | 2,131 | 847,000 | -162,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 52,377 | 487 | 1,009,000 | -19,000 | $19.26 |
| 03/31/2020 | ENI SPA | E | 51,890 | -19,567 | 1,028,000 | -1,184,000 | $19.81 |
| 12/31/2019 | ENI SPA | E | 71,457 | 17,027 | 2,212,000 | 552,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 54,430 | 2,819 | 1,660,000 | -45,000 | $30.50 |
| 06/30/2019 | ENI SPA | E | 51,611 | 1,593 | 1,705,000 | -58,000 | $33.04 |
| 03/31/2019 | ENI SPA | E | 50,018 | 2,470 | 1,763,000 | 265,000 | $35.25 |
| 12/31/2018 | ENI SPA | E | 47,548 | -1,780 | 1,498,000 | -360,000 | $31.51 |
| 09/30/2018 | ENI SPA | E | 49,328 | -1,287 | 1,858,000 | -21,000 | $37.67 |
| 06/30/2018 | ENI SPA | E | 50,615 | 479 | 1,879,000 | 108,000 | $37.12 |
| 03/31/2018 | ENI SPA | E | 50,136 | 1,646 | 1,771,000 | 162,000 | $35.32 |
| 12/31/2017 | ENI SPA | E | 48,490 | 2,231 | 1,609,000 | 79,000 | $33.18 |
| 09/30/2017 | ENI SPA | E | 46,259 | -1,049 | 1,530,000 | 108,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 47,308 | -30,171 | 1,422,000 | -1,114,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 77,479 | -7,503 | 2,536,000 | 2,533,260 | $32.73 |
| 12/31/2016 | ENI SPA | E | 84,982 | -4,595 | 2,740 | 154 | $0.03 |
| 09/30/2016 | ENI SPA | E | 89,577 | 13,084 | 2,586 | 111 | $0.03 |
| 06/30/2016 | ENI SPA | E | 76,493 | -208,006 | 2,475 | -14,396,019 | $0.03 |
| 12/31/2009 | ENI SPA | E | 284,499 | 3,795 | 14,398,494 | 405,400 | $50.61 |
| 09/30/2009 | ENI SPA | E | 280,704 | -5,882 | 13,993,094 | 406,052 | $49.85 |
| 06/30/2009 | ENI SPA | E | 286,586 | -255,852 | 13,587,042 | -7,199,182 | $47.41 |
| 03/31/2009 | ENI SPA | E | 542,438 | -33,006 | 20,786,224 | -6,731,508 | $38.32 |
| 12/31/2008 | ENI SPA | E | 575,444 | -90,949 | 27,517,732 | -7,767,777 | $47.82 |
| 09/30/2008 | ENI SPA | E | 666,393 | 666,393 | 35,285,509 | 35,285,509 | $52.95 |
| 06/30/2008 | ENI SPA | E | 679,309 | 679,309 | 50,425,107 | 50,425,107 | $74.23 |
| 03/31/2008 | ENI SPA | E | 639,761 | 639,761 | 43,574,122 | 43,574,122 | $68.11 |
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