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MASSACHUSETTS FINANCIAL SERVICES CO
> CARS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cars.com Inc. | CARS | 684,200 | -517,200 | 13,560,844,000 | -9,626,176,000 | $19,820.00 |
| 03/31/2023 | Cars.com Inc. | CARS | 1,201,400 | -1,078,822 | 23,187,020,000 | 23,160,797,000 | $19,300.00 |
| 09/30/2022 | Cars.com Inc. | CARS | 2,280,222 | -897 | 26,223,000 | 4,712,000 | $11.50 |
| 06/30/2022 | Cars.com Inc. | CARS | 2,281,119 | 502 | 21,511,000 | -11,398,000 | $9.43 |
| 03/31/2022 | Cars.com Inc. | CARS | 2,280,617 | 1,013 | 32,909,000 | -3,770,000 | $14.43 |
| 12/31/2021 | Cars.com Inc. | CARS | 2,279,604 | -165,309 | 36,679,000 | 5,751,000 | $16.09 |
| 09/30/2021 | Cars.com Inc. | CARS | 2,444,913 | -3,453 | 30,928,000 | -4,157,000 | $12.65 |
| 06/30/2021 | Cars.com Inc. | CARS | 2,448,366 | -29,038 | 35,085,000 | 7,090,000 | $14.33 |
| 12/31/2020 | Cars.com Inc. | CARS | 2,477,404 | -2,970 | 27,995,000 | 7,954,000 | $11.30 |
| 09/30/2020 | Cars.com Inc. | CARS | 2,480,374 | 298,596 | 20,041,000 | 7,474,000 | $8.08 |
| 06/30/2020 | Cars.com Inc. | CARS | 2,181,778 | 0 | 12,567,000 | 3,185,000 | $5.76 |
| 03/31/2020 | Cars.com Inc. | CARS | 2,181,778 | 351,662 | 9,382,000 | -12,982,000 | $4.30 |
| 12/31/2019 | Cars.com Inc. | CARS | 1,830,116 | 380,983 | 22,364,000 | 9,351,000 | $12.22 |
| 09/30/2019 | Cars.com Inc. | CARS | 1,449,133 | 390,427 | 13,013,000 | -7,865,000 | $8.98 |
| 06/30/2019 | Cars.com Inc. | CARS | 1,058,706 | 0 | 20,878,000 | -3,260,000 | $19.72 |
| 03/31/2019 | Cars.com Inc. | CARS | 1,058,706 | 0 | 24,138,000 | 1,376,000 | $22.80 |
| 12/31/2018 | Cars.com Inc. | CARS | 1,058,706 | -2,079 | 22,762,000 | -6,526,000 | $21.50 |
| 09/30/2018 | Cars.com Inc. | CARS | 1,060,785 | -976 | 29,288,000 | -856,000 | $27.61 |
| 06/30/2018 | Cars.com Inc. | CARS | 1,061,761 | -364 | 30,144,000 | 54,000 | $28.39 |
| 03/31/2018 | Cars.com Inc. | CARS | 1,062,125 | 130,898 | 30,090,000 | 3,233,000 | $28.33 |
| 12/31/2017 | Cars.com Inc. | CARS | 931,227 | 475,902 | 26,857,000 | 14,741,000 | $28.84 |
| 09/30/2017 | Cars.com Inc. | CARS | 455,325 | 455,325 | 12,116,000 | 12,116,000 | $26.61 |
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