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MASSACHUSETTS FINANCIAL SERVICES CO
> NOMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nomad Foods Ltd | NOMD | 3,924,231 | 166,222 | 68,752,527,000 | -1,672,562,000 | $17,520.00 |
| 03/31/2023 | Nomad Foods Ltd | NOMD | 3,758,009 | 490,155 | 70,425,089,000 | 70,378,686,000 | $18,740.00 |
| 09/30/2022 | Nomad Foods Ltd | NOMD | 3,267,854 | 318,632 | 46,403,000 | -12,552,000 | $14.20 |
| 06/30/2022 | Nomad Foods Ltd | NOMD | 2,949,222 | 75,030 | 58,955,000 | -5,944,000 | $19.99 |
| 03/31/2022 | Nomad Foods Ltd | NOMD | 2,874,192 | 459,665 | 64,899,000 | 3,594,000 | $22.58 |
| 12/31/2021 | Nomad Foods Ltd | NOMD | 2,414,527 | 377,798 | 61,305,000 | 5,173,000 | $25.39 |
| 09/30/2021 | Nomad Foods Ltd | NOMD | 2,036,729 | 453,670 | 56,132,000 | 11,379,000 | $27.56 |
| 06/30/2021 | Nomad Foods Ltd | NOMD | 1,583,059 | 525,021 | 44,753,000 | 17,858,000 | $28.27 |
| 12/31/2020 | Nomad Foods Ltd | NOMD | 1,058,038 | -272,736 | 26,895,000 | -7,013,000 | $25.42 |
| 09/30/2020 | Nomad Foods Ltd | NOMD | 1,330,774 | -770,716 | 33,908,000 | -11,168,000 | $25.48 |
| 06/30/2020 | Nomad Foods Ltd | NOMD | 2,101,490 | -386,236 | 45,076,000 | -1,096,000 | $21.45 |
| 03/31/2020 | Nomad Foods Ltd | NOMD | 2,487,726 | 321,649 | 46,172,000 | -2,283,000 | $18.56 |
| 12/31/2019 | Nomad Foods Ltd | NOMD | 2,166,077 | 302,518 | 48,455,000 | 10,252,000 | $22.37 |
| 09/30/2019 | Nomad Foods Ltd | NOMD | 1,863,559 | 631,979 | 38,203,000 | 11,896,000 | $20.50 |
| 06/30/2019 | Nomad Foods Ltd | NOMD | 1,231,580 | 1,231,580 | 26,307,000 | 26,307,000 | $21.36 |
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