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MASSACHUSETTS FINANCIAL SERVICES CO
> NTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nutrien Ltd. | NTR | 1,473,962 | 364,970 | 87,037,455,000 | 5,138,395,000 | $59,050.00 |
| 03/31/2023 | Nutrien Ltd. | NTR | 1,108,992 | 410,508 | 81,899,060,000 | 81,840,821,000 | $73,850.00 |
| 09/30/2022 | Nutrien Ltd. | NTR | 698,484 | 31,303 | 58,239,000 | 5,072,000 | $83.38 |
| 06/30/2022 | Nutrien Ltd. | NTR | 667,181 | 191,800 | 53,167,000 | 3,732,000 | $79.69 |
| 03/31/2022 | Nutrien Ltd. | NTR | 475,381 | 465,340 | 49,435,000 | 48,680,000 | $103.99 |
| 12/31/2021 | Nutrien Ltd. | NTR | 10,041 | -1,648 | 755,000 | -3,000 | $75.19 |
| 09/30/2021 | Nutrien Ltd. | NTR | 11,689 | 441 | 758,000 | 76,000 | $64.85 |
| 06/30/2021 | Nutrien Ltd. | NTR | 11,248 | 6,826 | 682,000 | 469,000 | $60.63 |
| 12/31/2020 | Nutrien Ltd. | NTR | 4,422 | -6,529 | 213,000 | -217,000 | $48.17 |
| 09/30/2020 | Nutrien Ltd. | NTR | 10,951 | -249 | 430,000 | 70,000 | $39.27 |
| 06/30/2020 | Nutrien Ltd. | NTR | 11,200 | -830,909 | 360,000 | -28,221,000 | $32.14 |
| 03/31/2020 | Nutrien Ltd. | NTR | 842,109 | -485,411 | 28,581,000 | -35,020,000 | $33.94 |
| 12/31/2019 | Nutrien Ltd. | NTR | 1,327,520 | -1,423 | 63,601,000 | -2,687,000 | $47.91 |
| 09/30/2019 | Nutrien Ltd. | NTR | 1,328,943 | 32,188 | 66,288,000 | -3,037,000 | $49.88 |
| 06/30/2019 | Nutrien Ltd. | NTR | 1,296,755 | -9,230 | 69,325,000 | 421,000 | $53.46 |
| 03/31/2019 | Nutrien Ltd. | NTR | 1,305,985 | -116,326 | 68,904,000 | 2,055,000 | $52.76 |
| 12/31/2018 | Nutrien Ltd. | NTR | 1,422,311 | -5,624 | 66,849,000 | -15,543,000 | $47.00 |
| 09/30/2018 | Nutrien Ltd. | NTR | 1,427,935 | -43,420 | 82,392,000 | 2,380,000 | $57.70 |
| 06/30/2018 | Nutrien Ltd. | NTR | 1,471,355 | -76,400 | 80,012,000 | 6,865,000 | $54.38 |
| 03/31/2018 | Nutrien Ltd. | NTR | 1,547,755 | 1,547,755 | 73,147,000 | 73,147,000 | $47.26 |
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