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MASSACHUSETTS FINANCIAL SERVICES CO
> MEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METHODE ELECTRONICS INC | MEI | 1,598,769 | -440,213 | 53,590,737,000 | -35,879,793,000 | $33,520.00 |
| 03/31/2023 | METHODE ELECTRONICS INC | MEI | 2,038,982 | -293,894 | 89,470,530,000 | 89,383,864,000 | $43,880.00 |
| 09/30/2022 | METHODE ELECTRONICS INC | MEI | 2,332,876 | 93,727 | 86,666,000 | 3,728,000 | $37.15 |
| 06/30/2022 | METHODE ELECTRONICS INC | MEI | 2,239,149 | 28,628 | 82,938,000 | -12,667,000 | $37.04 |
| 03/31/2022 | METHODE ELECTRONICS INC | MEI | 2,210,521 | 902,737 | 95,605,000 | 31,301,000 | $43.25 |
| 12/31/2021 | METHODE ELECTRONICS INC | MEI | 1,307,784 | 53,431 | 64,304,000 | 11,558,000 | $49.17 |
| 09/30/2021 | METHODE ELECTRONICS INC | MEI | 1,254,353 | 51,606 | 52,746,000 | -6,441,000 | $42.05 |
| 06/30/2021 | METHODE ELECTRONICS INC | MEI | 1,202,747 | 60,826 | 59,187,000 | 15,474,000 | $49.21 |
| 12/31/2020 | METHODE ELECTRONICS INC | MEI | 1,141,921 | 25,375 | 43,713,000 | 11,891,000 | $38.28 |
| 09/30/2020 | METHODE ELECTRONICS INC | MEI | 1,116,546 | 367,882 | 31,822,000 | 8,419,000 | $28.50 |
| 06/30/2020 | METHODE ELECTRONICS INC | MEI | 748,664 | 102,975 | 23,403,000 | 6,337,000 | $31.26 |
| 03/31/2020 | METHODE ELECTRONICS INC | MEI | 645,689 | 142,545 | 17,066,000 | -2,733,000 | $26.43 |
| 12/31/2019 | METHODE ELECTRONICS INC | MEI | 503,144 | 25,246 | 19,799,000 | 3,723,000 | $39.35 |
| 09/30/2019 | METHODE ELECTRONICS INC | MEI | 477,898 | 477,898 | 16,076,000 | 16,076,000 | $33.64 |
| 06/30/2000 | METHODE ELECTRONICS INC | MEI | 0 | -147,500 | 0 | -7,448,750 | |
| 03/31/2000 | METHODE ELECTRONICS INC | MEI | 147,500 | 0 | 7,448,750 | 2,710,312 | $50.50 |
| 12/31/1999 | METHODE ELECTRONICS INC | MEI | 147,500 | 147,500 | 4,738,438 | 4,738,438 | $32.13 |
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