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MASSACHUSETTS FINANCIAL SERVICES CO
> PYCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCOR HCM, INC. | PYCR | 1,855,495 | -257,893 | 43,919,567,000 | -12,127,482,000 | $23,670.00 |
| 03/31/2023 | PAYCOR HCM, INC. | PYCR | 2,113,388 | 759,076 | 56,047,049,000 | 56,007,015,000 | $26,520.00 |
| 09/30/2022 | PAYCOR HCM, INC. | PYCR | 1,354,312 | -607,390 | 40,034,000 | -10,971,000 | $29.56 |
| 06/30/2022 | PAYCOR HCM, INC. | PYCR | 1,961,702 | -1,000,972 | 51,005,000 | -35,239,000 | $26.00 |
| 03/31/2022 | PAYCOR HCM, INC. | PYCR | 2,962,674 | 100,654 | 86,244,000 | 3,789,000 | $29.11 |
| 12/31/2021 | PAYCOR HCM, INC. | PYCR | 2,862,020 | 884,399 | 82,455,000 | 12,922,000 | $28.81 |
| 09/30/2021 | PAYCOR HCM, INC. | PYCR | 1,977,621 | 1,977,621 | 69,533,000 | 69,533,000 | $35.16 |
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