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MASSACHUSETTS FINANCIAL SERVICES CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 39,336,480 | -264,473 | 13,395,644,900,000 | 1,978,690,150,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 39,600,953 | -744,593 | 11,416,954,750,000 | 11,407,558,273,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 40,345,546 | 215,103 | 9,396,477,000 | -910,224,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 40,130,443 | 939,396 | 10,306,701,000 | -1,776,291,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 39,191,047 | -292,344 | 12,082,992,000 | -1,196,064,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 39,483,391 | -323,985 | 13,279,056,000 | 2,056,562,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 39,807,376 | -453,356 | 11,222,494,000 | 315,862,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,260,732 | -1,055,295 | 10,906,632,000 | 1,717,122,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 41,316,027 | 378,242 | 9,189,510,000 | 579,067,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 40,937,785 | 2,427,846 | 8,610,443,000 | 773,287,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 38,509,939 | 2,727,525 | 7,837,156,000 | 2,193,910,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 35,782,414 | 1,653,657 | 5,643,246,000 | 261,140,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 34,128,757 | 1,316,749 | 5,382,106,000 | 820,254,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 32,812,008 | 746,243 | 4,561,852,000 | 266,322,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 32,065,765 | -834,280 | 4,295,530,000 | 415,298,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 32,900,045 | 576,693 | 3,880,232,000 | 597,150,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 32,323,352 | 1,459,357 | 3,283,082,000 | -246,833,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 30,863,995 | -304,531 | 3,529,915,000 | 456,386,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 31,168,526 | 3,328,581 | 3,073,529,000 | 532,577,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 27,839,945 | 3,049,723 | 2,540,952,000 | 420,396,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 24,790,222 | 1,726,699 | 2,120,556,000 | 402,554,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 23,063,523 | 5,227,066 | 1,718,002,000 | 488,536,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,836,457 | 667,694 | 1,229,466,000 | 98,732,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,168,763 | 632,790 | 1,130,734,000 | 1,129,706,455 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 16,535,973 | 2,719,270 | 1,027,545 | 231,703 | $0.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,816,703 | -112,730 | 795,842 | 83,072 | $0.06 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,929,433 | 1,930,600 | 712,770 | 50,073 | $0.05 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,998,833 | 3,184,106 | 662,697 | -488,378,303 | $0.06 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 8,814,727 | 8,814,727 | 489,041,000 | 489,041,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,785,335 | 2,785,335 | 123,279,000 | 123,279,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,427,536 | 22,865 | 151,325,714,000 | 12,908,815,000 | $44,150.00 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,404,671 | 3,404,671 | 138,416,899,000 | 138,416,899,000 | $40,655.00 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,497,473 | 3,497,473 | 162,457,621,000 | 162,457,621,000 | $46,450.00 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,684,618 | 2,684,618 | 124,460,000 | 124,460,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,604,744 | 3,604,744 | 150,318,000 | 150,318,000 | $41.70 |
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