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MASSACHUSETTS FINANCIAL SERVICES CO
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,129,905 | -301,849 | 245,961,430,000 | -26,322,066,000 | $115,480.00 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,431,754 | 408,147 | 272,283,496,000 | 272,101,877,000 | $111,970.00 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,023,607 | 353,064 | 181,619,000 | 23,051,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,670,543 | 444,750 | 158,568,000 | -2,698,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,225,793 | -128,353 | 161,266,000 | -55,086,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,354,146 | 238,473 | 216,352,000 | 71,349,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,115,673 | 213,594 | 145,003,000 | 27,300,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 902,079 | 55,477 | 117,703,000 | 45,504,000 | $130.48 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 846,602 | 846,602 | 72,199,000 | 72,199,000 | $85.28 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -1,504,412 | 0 | -82,532,000 | |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,504,412 | 523,379 | 82,532,000 | -63,603,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 981,033 | 157,996 | 146,135,000 | 18,029,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 823,037 | -449,552 | 128,106,000 | -75,204,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,272,589 | -341,957 | 203,310,000 | -90,876,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,614,546 | -194,145 | 294,186,000 | -9,655,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,808,691 | 492,883 | 303,841,000 | 71,271,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,315,808 | 95,434 | 232,570,000 | 24,874,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,220,374 | 163,171 | 207,696,000 | 44,516,000 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,057,203 | 108,459 | 163,180,000 | 243,000 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 948,744 | 90,029 | 162,937,000 | 24,675,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 858,715 | 171,178 | 138,262,000 | 27,046,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 687,537 | -129,416 | 111,216,000 | -29,325,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 816,953 | 89,771 | 140,541,000 | 140,411,800 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 727,182 | 161,970 | 129,200 | 12,195 | $0.18 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 565,212 | -40,814 | 117,005 | -14,443 | $0.21 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 606,026 | 27,738 | 131,448 | 11,344 | $0.22 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 578,288 | 10,628 | 120,104 | -110,256,896 | $0.21 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 567,660 | 567,660 | 110,377,000 | 110,377,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 565,234 | 565,234 | 103,844,000 | 103,844,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 582,107 | 69,315 | 100,716,153,000 | 393,526,000 | $173,020.00 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 512,792 | 512,792 | 100,322,627,000 | 100,322,627,000 | $195,640.00 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 517,081 | 517,081 | 94,165,621,000 | 94,165,621,000 | $182,110.00 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 579,045 | 579,045 | 95,207,000 | 95,207,000 | $164.42 |
| 06/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 594,993 | 594,993 | 98,936,000 | 98,936,000 | $166.28 |
| 03/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 559,488 | 559,488 | 91,756,032,000 | 91,756,032,000 | $164,000.00 |
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