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MASSACHUSETTS FINANCIAL SERVICES CO
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 1,087,522 | -270,052 | 97,061,339,000 | -48,497,745,000 | $89,250.00 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 1,357,574 | 173,218 | 145,559,084,000 | 145,436,788,000 | $107,220.00 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 1,184,356 | 349,157 | 122,296,000 | 44,656,000 | $103.26 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 835,199 | 64,270 | 77,640,000 | -12,837,000 | $92.96 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 770,929 | 18,627 | 90,477,000 | -10,730,000 | $117.36 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 752,302 | 8,323 | 101,207,000 | -17,377,000 | $134.53 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 743,979 | 43,541 | 118,584,000 | 26,442,000 | $159.39 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 700,438 | 1,497 | 92,142,000 | -24,427,000 | $131.55 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 698,941 | 33,184 | 116,569,000 | 13,829,000 | $166.78 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 665,757 | 665,757 | 102,740,000 | 102,740,000 | $154.32 |
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