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MASSACHUSETTS FINANCIAL SERVICES CO
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 7,114,653 | 257,499 | 215,502,838,000 | 54,085,433,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 6,857,154 | -2,557,468 | 161,417,405,000 | 161,260,934,000 | $23,540.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 9,414,622 | 564,872 | 156,471,000 | 8,327,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 8,849,750 | 919,638 | 148,144,000 | -48,841,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 7,930,112 | 1,023,425 | 196,985,000 | -122,380,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 6,906,687 | 1,149,893 | 319,365,000 | 109,070,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 5,756,794 | 1,130,659 | 210,295,000 | 13,870,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 4,626,135 | 1,747,945 | 196,425,000 | 85,758,000 | $42.46 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 2,878,190 | 429,274 | 110,667,000 | 25,421,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 2,448,916 | 450,069 | 85,246,000 | 21,562,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 1,998,847 | 1,998,847 | 63,684,000 | 63,684,000 | $31.86 |
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