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MASSACHUSETTS FINANCIAL SERVICES CO
> PAHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHIBRO ANIMAL HEALTH CORP | PAHC | 51,019 | -1,201 | 698,960,000 | -101,050,000 | $13,699.99 |
| 03/31/2023 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,220 | -337 | 800,010,000 | 799,312,000 | $15,319.99 |
| 09/30/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,557 | -477 | 698,000 | -317,000 | $13.28 |
| 06/30/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 53,034 | 266 | 1,015,000 | -38,000 | $19.14 |
| 03/31/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,768 | 547 | 1,053,000 | -13,000 | $19.96 |
| 12/31/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,221 | -1,057 | 1,066,000 | -82,000 | $20.41 |
| 09/30/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 53,278 | -8,625 | 1,148,000 | -640,000 | $21.55 |
| 06/30/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 61,903 | -6,742 | 1,788,000 | 455,000 | $28.88 |
| 12/31/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 68,645 | -685 | 1,333,000 | 127,000 | $19.42 |
| 09/30/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 69,330 | -2,717 | 1,206,000 | -687,000 | $17.40 |
| 06/30/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 72,047 | -1,836 | 1,893,000 | 107,000 | $26.27 |
| 03/31/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 73,883 | 11,693 | 1,786,000 | 242,000 | $24.17 |
| 12/31/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 62,190 | -6,709 | 1,544,000 | 74,000 | $24.83 |
| 09/30/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 68,899 | 7,688 | 1,470,000 | -475,000 | $21.34 |
| 06/30/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 61,211 | 8,532 | 1,945,000 | 206,000 | $31.78 |
| 03/31/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,679 | 10,680 | 1,739,000 | 388,000 | $33.01 |
| 12/31/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 41,999 | 11,951 | 1,351,000 | 61,000 | $32.17 |
| 09/30/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 30,048 | 30,048 | 1,290,000 | 1,290,000 | $42.93 |
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