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MASSACHUSETTS FINANCIAL SERVICES CO
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 1,372,356 | 84,745 | 269,599,337,000 | 55,031,840,000 | $196,450.00 |
| 03/31/2023 | QUANTA SERVICES, INC. | PWR | 1,287,611 | 497,472 | 214,567,497,000 | 214,466,841,000 | $166,640.00 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 790,139 | 5,768 | 100,656,000 | 2,342,000 | $127.39 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 784,371 | 22,574 | 98,314,000 | -1,946,000 | $125.34 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 761,797 | 13,831 | 100,260,000 | 14,498,000 | $131.61 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 747,966 | -485,869 | 85,762,000 | -54,673,000 | $114.66 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 1,233,835 | -753,444 | 140,435,000 | -39,553,000 | $113.82 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 1,987,279 | -374,366 | 179,988,000 | 9,902,000 | $90.57 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 2,361,645 | -950,239 | 170,086,000 | -4,981,000 | $72.02 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 3,311,884 | -514,809 | 175,067,000 | 24,945,000 | $52.86 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 3,826,693 | 510,470 | 150,122,000 | 44,898,000 | $39.23 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 3,316,223 | 1,567,117 | 105,224,000 | 34,018,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 1,749,106 | 1,717,121 | 71,206,000 | 69,997,000 | $40.71 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 31,985 | 3,569 | 1,209,000 | 124,000 | $37.80 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 28,416 | 3,960 | 1,085,000 | 162,000 | $38.18 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 24,456 | -19,101 | 923,000 | -388,000 | $37.74 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 43,557 | 3,392 | 1,311,000 | -29,000 | $30.10 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 40,165 | 40,165 | 1,340,000 | 1,340,000 | $33.36 |
| 09/30/2017 | QUANTA SERVICES, INC. | PWR | 0 | -39,873 | 0 | -1,313,000 | |
| 06/30/2017 | QUANTA SERVICES, INC. | PWR | 39,873 | -792 | 1,313,000 | -196,000 | $32.93 |
| 03/31/2017 | QUANTA SERVICES, INC. | PWR | 40,665 | -4,766 | 1,509,000 | 1,507,417 | $37.11 |
| 12/31/2016 | QUANTA SERVICES, INC. | PWR | 45,431 | 1,075 | 1,583 | 342 | $0.03 |
| 09/30/2016 | QUANTA SERVICES, INC. | PWR | 44,356 | 44,356 | 1,241 | 1,241 | $0.03 |
| 09/30/2009 | QUANTA SERVICES, INC. | PWR | 0 | -1,417,321 | 0 | -32,782,635 | |
| 06/30/2009 | QUANTA SERVICES, INC. | PWR | 1,417,321 | 638,880 | 32,782,635 | 16,085,076 | $23.13 |
| 03/31/2009 | QUANTA SERVICES, INC. | PWR | 778,441 | -271,300 | 16,697,559 | -4,087,313 | $21.45 |
| 12/31/2008 | QUANTA SERVICES, INC. | PWR | 1,049,741 | -47,510 | 20,784,872 | -8,851,878 | $19.80 |
| 09/30/2008 | QUANTA SERVICES, INC. | PWR | 1,097,251 | 1,097,251 | 29,636,750 | 29,636,750 | $27.01 |
| 06/30/2008 | QUANTA SERVICES, INC. | PWR | 1,246,031 | 1,246,031 | 41,455,451 | 41,455,451 | $33.27 |
| 03/31/2008 | QUANTA SERVICES, INC. | PWR | 0 | -1,696,501 | 0 | -44,516,186 | |
| 12/31/2007 | QUANTA SERVICES, INC. | PWR | 1,696,501 | 1,696,501 | 44,516,186 | 44,516,186 | $26.24 |
| 09/30/2007 | QUANTA SERVICES, INC. | PWR | 1,492,661 | 1,492,661 | 39,480,883 | 39,480,883 | $26.45 |
| 06/30/2007 | QUANTA SERVICES, INC. | PWR | 1,127,690 | 1,127,690 | 34,586,252 | 34,586,252 | $30.67 |
| 03/31/2007 | QUANTA SERVICES, INC. | PWR | 1,296,300 | 1,296,300 | 32,692,686 | 32,692,686 | $25.22 |
| 12/31/2006 | QUANTA SERVICES, INC. | PWR | 1,273,340 | 1,273,340 | 25,046,598 | 25,046,598 | $19.67 |
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