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MASSACHUSETTS FINANCIAL SERVICES CO
> SUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN COMMUNITIES INC | SUI | 2,296,541 | 180,842 | 299,606,739,000 | 1,547,063,000 | $130,460.00 |
| 03/31/2023 | SUN COMMUNITIES INC | SUI | 2,115,699 | 45,972 | 298,059,676,000 | 297,779,579,000 | $140,880.00 |
| 09/30/2022 | SUN COMMUNITIES INC | SUI | 2,069,727 | -20,475 | 280,097,000 | -52,998,000 | $135.33 |
| 06/30/2022 | SUN COMMUNITIES INC | SUI | 2,090,202 | 294,585 | 333,095,000 | 18,340,000 | $159.36 |
| 03/31/2022 | SUN COMMUNITIES INC | SUI | 1,795,617 | -6,244 | 314,755,000 | -63,583,000 | $175.29 |
| 12/31/2021 | SUN COMMUNITIES INC | SUI | 1,801,861 | 38,035 | 378,338,000 | 51,854,000 | $209.97 |
| 09/30/2021 | SUN COMMUNITIES INC | SUI | 1,763,826 | 10,345 | 326,484,000 | 25,937,000 | $185.10 |
| 06/30/2021 | SUN COMMUNITIES INC | SUI | 1,753,481 | 172,296 | 300,547,000 | 60,286,000 | $171.40 |
| 12/31/2020 | SUN COMMUNITIES INC | SUI | 1,581,185 | -59,186 | 240,261,000 | 9,609,000 | $151.95 |
| 09/30/2020 | SUN COMMUNITIES INC | SUI | 1,640,371 | 16,064 | 230,652,000 | 10,266,000 | $140.61 |
| 06/30/2020 | SUN COMMUNITIES INC | SUI | 1,624,307 | -98,001 | 220,386,000 | 5,356,000 | $135.68 |
| 03/31/2020 | SUN COMMUNITIES INC | SUI | 1,722,308 | -100,294 | 215,030,000 | -58,541,000 | $124.85 |
| 12/31/2019 | SUN COMMUNITIES INC | SUI | 1,822,602 | 106,345 | 273,571,000 | 18,793,000 | $150.10 |
| 09/30/2019 | SUN COMMUNITIES INC | SUI | 1,716,257 | -10,055 | 254,778,000 | 33,482,000 | $148.45 |
| 06/30/2019 | SUN COMMUNITIES INC | SUI | 1,726,312 | 158,392 | 221,296,000 | 35,466,000 | $128.19 |
| 03/31/2019 | SUN COMMUNITIES INC | SUI | 1,567,920 | -101,192 | 185,830,000 | 16,064,000 | $118.52 |
| 12/31/2018 | SUN COMMUNITIES INC | SUI | 1,669,112 | -110,295 | 169,766,000 | -10,916,000 | $101.71 |
| 09/30/2018 | SUN COMMUNITIES INC | SUI | 1,779,407 | 105,679 | 180,682,000 | 16,858,000 | $101.54 |
| 06/30/2018 | SUN COMMUNITIES INC | SUI | 1,673,728 | -36,852 | 163,824,000 | 7,528,000 | $97.88 |
| 03/31/2018 | SUN COMMUNITIES INC | SUI | 1,710,580 | 293,689 | 156,296,000 | 24,837,000 | $91.37 |
| 12/31/2017 | SUN COMMUNITIES INC | SUI | 1,416,891 | 128,217 | 131,459,000 | 21,045,000 | $92.78 |
| 09/30/2017 | SUN COMMUNITIES INC | SUI | 1,288,674 | 35,830 | 110,414,000 | 551,000 | $85.68 |
| 06/30/2017 | SUN COMMUNITIES INC | SUI | 1,252,844 | 149,237 | 109,863,000 | 21,211,000 | $87.69 |
| 03/31/2017 | SUN COMMUNITIES INC | SUI | 1,103,607 | 50,998 | 88,652,000 | 88,571,360 | $80.33 |
| 12/31/2016 | SUN COMMUNITIES INC | SUI | 1,052,609 | 264,868 | 80,640 | 18,818 | $0.08 |
| 09/30/2016 | SUN COMMUNITIES INC | SUI | 787,741 | 787,741 | 61,822 | 61,822 | $0.08 |
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