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MASSACHUSETTS FINANCIAL SERVICES CO
> VRNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERINT SYSTEMS INC | VRNT | 2,373,158 | 60,647 | 83,202,919,000 | -2,914,991,000 | $35,060.00 |
| 03/31/2023 | VERINT SYSTEMS INC | VRNT | 2,312,511 | 32,312 | 86,117,910,000 | 86,041,341,000 | $37,240.00 |
| 09/30/2022 | VERINT SYSTEMS INC | VRNT | 2,280,199 | -130,953 | 76,569,000 | -25,544,000 | $33.58 |
| 06/30/2022 | VERINT SYSTEMS INC | VRNT | 2,411,152 | -143,671 | 102,113,000 | -29,972,000 | $42.35 |
| 03/31/2022 | VERINT SYSTEMS INC | VRNT | 2,554,823 | 48,597 | 132,085,000 | 482,000 | $51.70 |
| 12/31/2021 | VERINT SYSTEMS INC | VRNT | 2,506,226 | -57,508 | 131,603,000 | 16,773,000 | $52.51 |
| 09/30/2021 | VERINT SYSTEMS INC | VRNT | 2,563,734 | 187,001 | 114,830,000 | 7,711,000 | $44.79 |
| 06/30/2021 | VERINT SYSTEMS INC | VRNT | 2,376,733 | 198,595 | 107,119,000 | -39,208,000 | $45.07 |
| 12/31/2020 | VERINT SYSTEMS INC | VRNT | 2,178,138 | -47,455 | 146,327,000 | 39,098,000 | $67.18 |
| 09/30/2020 | VERINT SYSTEMS INC | VRNT | 2,225,593 | 17,261 | 107,229,000 | 7,456,000 | $48.18 |
| 06/30/2020 | VERINT SYSTEMS INC | VRNT | 2,208,332 | 178,074 | 99,773,000 | 12,471,000 | $45.18 |
| 03/31/2020 | VERINT SYSTEMS INC | VRNT | 2,030,258 | -152,933 | 87,302,000 | -33,559,000 | $43.00 |
| 12/31/2019 | VERINT SYSTEMS INC | VRNT | 2,183,191 | 197,085 | 120,861,000 | 35,896,000 | $55.36 |
| 09/30/2019 | VERINT SYSTEMS INC | VRNT | 1,986,106 | 601,549 | 84,965,000 | 10,503,000 | $42.78 |
| 06/30/2019 | VERINT SYSTEMS INC | VRNT | 1,384,557 | 9,245 | 74,462,000 | -7,865,000 | $53.78 |
| 03/31/2019 | VERINT SYSTEMS INC | VRNT | 1,375,312 | 127,703 | 82,327,000 | 29,540,000 | $59.86 |
| 12/31/2018 | VERINT SYSTEMS INC | VRNT | 1,247,609 | 104,034 | 52,787,000 | -4,506,000 | $42.31 |
| 09/30/2018 | VERINT SYSTEMS INC | VRNT | 1,143,575 | 80,887 | 57,293,000 | 10,163,000 | $50.10 |
| 06/30/2018 | VERINT SYSTEMS INC | VRNT | 1,062,688 | -108,499 | 47,130,000 | -2,762,000 | $44.35 |
| 03/31/2018 | VERINT SYSTEMS INC | VRNT | 1,171,187 | -97,840 | 49,892,000 | -3,217,000 | $42.60 |
| 12/31/2017 | VERINT SYSTEMS INC | VRNT | 1,269,027 | 108,077 | 53,109,000 | 4,523,000 | $41.85 |
| 09/30/2017 | VERINT SYSTEMS INC | VRNT | 1,160,950 | 53,645 | 48,586,000 | 3,518,000 | $41.85 |
| 06/30/2017 | VERINT SYSTEMS INC | VRNT | 1,107,305 | 161,400 | 45,068,000 | 4,039,000 | $40.70 |
| 03/31/2017 | VERINT SYSTEMS INC | VRNT | 945,905 | 152,194 | 41,029,000 | 41,001,022 | $43.38 |
| 12/31/2016 | VERINT SYSTEMS INC | VRNT | 793,711 | -7,599 | 27,978 | -2,175 | $0.04 |
| 09/30/2016 | VERINT SYSTEMS INC | VRNT | 801,310 | 140,432 | 30,153 | 8,258 | $0.04 |
| 06/30/2016 | VERINT SYSTEMS INC | VRNT | 660,878 | 225,429 | 21,895 | 7,359 | $0.03 |
| 03/31/2016 | VERINT SYSTEMS INC | VRNT | 435,449 | 435,449 | 14,536 | 14,536 | $0.03 |
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