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MASSACHUSETTS FINANCIAL SERVICES CO
> ATUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altice USA, Inc. | ATUS | 5,463,699 | 882,624 | 16,500,371,000 | 833,095,000 | $3,020.00 |
| 03/31/2023 | Altice USA, Inc. | ATUS | 4,581,075 | 338,950 | 15,667,276,000 | 15,642,545,000 | $3,420.00 |
| 09/30/2022 | Altice USA, Inc. | ATUS | 4,242,125 | 220,355 | 24,731,000 | -12,470,000 | $5.83 |
| 06/30/2022 | Altice USA, Inc. | ATUS | 4,021,770 | -38,252 | 37,201,000 | -13,468,000 | $9.25 |
| 03/31/2022 | Altice USA, Inc. | ATUS | 4,060,022 | 1,065,189 | 50,669,000 | 2,212,000 | $12.48 |
| 12/31/2021 | Altice USA, Inc. | ATUS | 2,994,833 | 1,095,533 | 48,457,000 | 9,103,000 | $16.18 |
| 09/30/2021 | Altice USA, Inc. | ATUS | 1,899,300 | 1,839,978 | 39,354,000 | 37,329,000 | $20.72 |
| 06/30/2021 | Altice USA, Inc. | ATUS | 59,322 | 59,322 | 2,025,000 | 2,025,000 | $34.14 |
| 09/30/2020 | Altice USA, Inc. | ATUS | 0 | -2,328,915 | 0 | -52,494,000 | |
| 06/30/2020 | Altice USA, Inc. | ATUS | 2,328,915 | -1,421,535 | 52,494,000 | -31,104,000 | $22.54 |
| 03/31/2020 | Altice USA, Inc. | ATUS | 3,750,450 | -4,694,294 | 83,598,000 | -147,282,000 | $22.29 |
| 12/31/2019 | Altice USA, Inc. | ATUS | 8,444,744 | -7,486,688 | 230,880,000 | -226,034,000 | $27.34 |
| 09/30/2019 | Altice USA, Inc. | ATUS | 15,931,432 | 1,524,836 | 456,914,000 | 106,113,000 | $28.68 |
| 06/30/2019 | Altice USA, Inc. | ATUS | 14,406,596 | 1,589,305 | 350,801,000 | 75,486,000 | $24.35 |
| 03/31/2019 | Altice USA, Inc. | ATUS | 12,817,291 | 4,417,495 | 275,315,000 | 136,550,000 | $21.48 |
| 12/31/2018 | Altice USA, Inc. | ATUS | 8,399,796 | -109,076 | 138,765,000 | -15,586,000 | $16.52 |
| 09/30/2018 | Altice USA, Inc. | ATUS | 8,508,872 | 959,186 | 154,351,000 | 25,554,000 | $18.14 |
| 06/30/2018 | Altice USA, Inc. | ATUS | 7,549,686 | -272,994 | 128,797,000 | -15,766,000 | $17.06 |
| 03/31/2018 | Altice USA, Inc. | ATUS | 7,822,680 | -340,172 | 144,563,000 | -28,734,000 | $18.48 |
| 12/31/2017 | Altice USA, Inc. | ATUS | 8,162,852 | 8,162,852 | 173,297,000 | 173,297,000 | $21.23 |
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