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MASSACHUSETTS FINANCIAL SERVICES CO
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 839,703 | 35,570 | 19,044,464,000 | -1,846,911,000 | $22,680.00 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 804,133 | -4,513 | 20,891,375,000 | 20,862,862,000 | $25,980.00 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 808,646 | 16,859 | 28,513,000 | -2,422,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 791,787 | 20,162 | 30,935,000 | -3,726,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 771,625 | 15,222 | 34,661,000 | -1,707,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 756,403 | 30,872 | 36,368,000 | 3,124,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 725,531 | 110,106 | 33,244,000 | 6,085,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 615,425 | -2,877 | 27,159,000 | 7,256,000 | $44.13 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 618,302 | 13,747 | 19,903,000 | 5,950,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 604,555 | 10,639 | 13,953,000 | -764,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 593,916 | 81,715 | 14,717,000 | 3,121,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 512,201 | 71,118 | 11,596,000 | -5,112,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 441,083 | 11,333 | 16,708,000 | 2,221,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 429,750 | 4,919 | 14,487,000 | -331,000 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 424,831 | -112,554 | 14,818,000 | -1,991,000 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 537,385 | 139,610 | 16,809,000 | 4,343,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 397,775 | -78,137 | 12,466,000 | -6,242,000 | $31.34 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 475,912 | 71,204 | 18,708,000 | 2,111,000 | $39.31 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 404,708 | 52,007 | 16,597,000 | 2,926,000 | $41.01 |
| 03/31/2018 | SANDY SPRING BANCORP INC | SASR | 352,701 | 62,912 | 13,671,000 | 2,363,000 | $38.76 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 289,789 | 32,137 | 11,308,000 | 631,000 | $39.02 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 257,652 | 19,753 | 10,677,000 | 1,004,000 | $41.44 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 237,899 | 11,301 | 9,673,000 | 385,000 | $40.66 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 226,598 | -6,144 | 9,288,000 | 9,278,693 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 232,742 | -5,778 | 9,307 | 2,013 | $0.04 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 238,520 | -30,064 | 7,294 | -511 | $0.03 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 268,584 | 19,525 | 7,805 | 874 | $0.03 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 249,059 | 24,377 | 6,931 | -6,050,069 | $0.03 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 224,682 | 224,682 | 6,057,000 | 6,057,000 | $26.96 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 195,123 | 195,123 | 5,108,000 | 5,108,000 | $26.18 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 172,471 | 6,788 | 4,825,739,000 | 479,874,000 | $27,980.00 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 165,683 | 165,683 | 4,345,865,000 | 4,345,865,000 | $26,230.00 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 154,226 | 12,966 | 4,022,214,000 | 4,018,981,000 | $26,080.00 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 141,260 | 141,260 | 3,233,000 | 3,233,000 | $22.89 |
| 06/30/2014 | SANDY SPRING BANCORP INC | SASR | 135,281 | 12,262 | 3,370,000 | -3,069,645,000 | $24.91 |
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