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MASSACHUSETTS FINANCIAL SERVICES CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,224,510 | 19,748 | 235,632,459,000 | 42,738,015,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,204,762 | 17,237 | 192,894,444,000 | 192,733,736,000 | $160,110.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,187,525 | 8,691 | 160,708,000 | -6,074,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,178,834 | 33,984 | 166,782,000 | -10,337,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,144,850 | 20,797 | 177,119,000 | 27,743,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,124,053 | 161,556 | 149,376,000 | 34,406,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 962,497 | 170,622 | 114,970,000 | 24,308,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 791,875 | 49,001 | 90,662,000 | 18,039,000 | $114.49 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 742,874 | 434 | 72,623,000 | 666,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 742,440 | 9,447 | 71,957,000 | -1,907,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 732,993 | -17,835 | 73,864,000 | 7,416,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 750,828 | -232,468 | 66,448,000 | -17,151,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 983,296 | 20,040 | 83,599,000 | 4,295,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 963,256 | -115,816 | 79,304,000 | -12,698,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,079,072 | 7,416 | 92,002,000 | 6,784,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,071,656 | 21,654 | 85,218,000 | 7,098,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,050,002 | 143,267 | 78,120,000 | -5,499,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 906,735 | 74,294 | 83,619,000 | 12,637,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 832,441 | 275,371 | 70,982,000 | 22,957,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 557,070 | -167,413 | 48,025,000 | -18,497,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 724,483 | 21,464 | 66,522,000 | 8,347,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 703,019 | 50,651 | 58,175,000 | -3,493,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 652,368 | 3,862 | 61,668,000 | 4,275,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 648,506 | 17,228 | 57,393,000 | 57,343,640 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 631,278 | -2,862 | 49,360 | -1,865 | $0.08 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 634,140 | 14,805 | 51,225 | 2,100 | $0.08 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 619,335 | 608,797 | 49,125 | 48,213 | $0.08 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 10,538 | 7,328 | 912 | -332,088 | $0.09 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,210 | 3,210 | 333,000 | 333,000 | $103.74 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,476 | 2,476 | 235,000 | 235,000 | $94.91 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,603 | -349,349 | 276,803,000 | -39,729,581,000 | $106,339.99 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 351,952 | 351,952 | 40,006,384,000 | 40,006,384,000 | $113,670.00 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 470,216 | 470,216 | 42,394,674,000 | 42,394,674,000 | $90,160.00 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 547,150 | 547,150 | 42,295,000 | 42,295,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 543,560 | 543,560 | 39,495,000 | 39,495,000 | $72.66 |
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