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MASSACHUSETTS FINANCIAL SERVICES CO
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 623,525 | 259,439 | 4,152,677,000 | -2,641,168,000 | $6,660.00 |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 364,086 | -89,791 | 6,793,845,000 | 6,788,480,000 | $18,660.00 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 453,877 | 30,856 | 5,365,000 | -219,000 | $11.82 |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 423,021 | -3,156 | 5,584,000 | -3,327,000 | $13.20 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 426,177 | 11,693 | 8,911,000 | 485,000 | $20.91 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 414,484 | -3,026 | 8,426,000 | -4,245,000 | $20.33 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 417,510 | 129,758 | 12,671,000 | 4,309,000 | $30.35 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 287,752 | -7,822 | 8,362,000 | -5,294,000 | $29.06 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 295,574 | 5,457 | 13,656,000 | 1,077,000 | $46.20 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 290,117 | -7,128 | 12,579,000 | -3,178,000 | $43.36 |
| 06/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 297,245 | 22,841 | 15,757,000 | 9,624,000 | $53.01 |
| 03/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 274,404 | 274,404 | 6,133,000 | 6,133,000 | $22.35 |
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