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MASSACHUSETTS FINANCIAL SERVICES CO
> BVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bioventus Inc. | BVS | 59,166 | -86,681 | 170,990,000 | 14,934,000 | $2,890.00 |
| 03/31/2023 | Bioventus Inc. | BVS | 145,847 | -949 | 156,056,000 | 155,028,000 | $1,070.00 |
| 09/30/2022 | Bioventus Inc. | BVS | 146,796 | -1,337 | 1,028,000 | 18,000 | $7.00 |
| 06/30/2022 | Bioventus Inc. | BVS | 148,133 | 32,361 | 1,010,000 | -622,000 | $6.82 |
| 03/31/2022 | Bioventus Inc. | BVS | 115,772 | 98,302 | 1,632,000 | 1,379,000 | $14.10 |
| 12/31/2021 | Bioventus Inc. | BVS | 17,470 | 17,470 | 253,000 | 253,000 | $14.48 |
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