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MASSACHUSETTS FINANCIAL SERVICES CO
> GCMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GCM Grosvenor Inc. | GCMG | 3,314,380 | 23,682 | 24,990,425,000 | -709,926,000 | $7,540.00 |
| 03/31/2023 | GCM Grosvenor Inc. | GCMG | 3,290,698 | 7,008 | 25,700,351,000 | 25,674,443,000 | $7,810.00 |
| 09/30/2022 | GCM Grosvenor Inc. | GCMG | 3,283,690 | 226,321 | 25,908,000 | 4,965,000 | $7.89 |
| 06/30/2022 | GCM Grosvenor Inc. | GCMG | 3,057,369 | -22,439 | 20,943,000 | -8,962,000 | $6.85 |
| 03/31/2022 | GCM Grosvenor Inc. | GCMG | 3,079,808 | 85,864 | 29,905,000 | -1,531,000 | $9.71 |
| 12/31/2021 | GCM Grosvenor Inc. | GCMG | 2,993,944 | -186,231 | 31,436,000 | -5,200,000 | $10.50 |
| 09/30/2021 | GCM Grosvenor Inc. | GCMG | 3,180,175 | -33,185 | 36,636,000 | 3,153,000 | $11.52 |
| 06/30/2021 | GCM Grosvenor Inc. | GCMG | 3,213,360 | 541,287 | 33,483,000 | -2,109,000 | $10.42 |
| 12/31/2020 | GCM Grosvenor Inc. | GCMG | 2,672,073 | 2,672,073 | 35,592,000 | 35,592,000 | $13.32 |
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