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BOSTON FINANCIAL MANGEMENT LLC
> FSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FirstService Corp | FSV | 204,208 | -560 | 31,466,391,000 | 2,596,194,000 | $154,089.90 |
| 03/31/2023 | FirstService Corp | FSV | 204,768 | -1,709 | 28,870,197,000 | 3,566,500,000 | $140,989.79 |
| 12/31/2022 | FirstService Corp | FSV | 206,477 | -3,357 | 25,303,697,000 | 25,278,725,000 | $122,549.71 |
| 09/30/2022 | FirstService Corp | FSV | 209,834 | -2,004 | 24,972,000 | -703,000 | $119.01 |
| 06/30/2022 | FirstService Corp | FSV | 211,838 | -21 | 25,675,000 | -5,019,000 | $121.20 |
| 03/31/2022 | FirstService Corp | FSV | 211,859 | 6,035 | 30,694,000 | -9,744,000 | $144.88 |
| 12/31/2021 | FirstService Corp | FSV | 205,824 | -2,007 | 40,438,000 | 2,929,000 | $196.47 |
| 09/30/2021 | FirstService Corp | FSV | 207,831 | 2,018 | 37,509,000 | 2,262,000 | $180.48 |
| 06/30/2021 | FirstService Corp | FSV | 205,813 | 3,818 | 35,247,000 | 5,313,000 | $171.26 |
| 03/31/2021 | FirstService Corp | FSV | 201,995 | 6,366 | 29,934,000 | 3,180,000 | $148.19 |
| 12/31/2020 | FirstService Corp | FSV | 195,629 | -3,781 | 26,754,000 | 454,000 | $136.76 |
| 09/30/2020 | FirstService Corp | FSV | 199,410 | -505 | 26,300,000 | 6,159,000 | $131.89 |
| 06/30/2020 | FirstService Corp | FSV | 199,915 | -4,422 | 20,141,000 | 4,383,000 | $100.75 |
| 03/31/2020 | FirstService Corp | FSV | 204,337 | 10,357 | 15,758,000 | -2,290,000 | $77.12 |
| 12/31/2019 | FirstService Corp | FSV | 193,980 | 98,038 | 18,048,000 | 8,207,000 | $93.04 |
| 09/30/2019 | FirstService Corp | FSV | 95,942 | 3,694 | 9,841,000 | 993,000 | $102.57 |
| 06/30/2019 | FirstService Corp | FSV | 92,248 | 92,248 | 8,848,000 | 8,848,000 | $95.92 |
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