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MASSACHUSETTS FINANCIAL SERVICES CO
> LFUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITTELFUSE INC /DE | LFUS | 716,922 | -12,895 | 208,846,547,000 | 13,189,907,000 | $291,310.00 |
| 03/31/2023 | LITTELFUSE INC /DE | LFUS | 729,817 | -22,704 | 195,656,640,000 | 195,507,121,000 | $268,090.00 |
| 09/30/2022 | LITTELFUSE INC /DE | LFUS | 752,521 | 12,631 | 149,519,000 | -38,443,000 | $198.69 |
| 06/30/2022 | LITTELFUSE INC /DE | LFUS | 739,890 | 99,652 | 187,962,000 | 28,280,000 | $254.04 |
| 03/31/2022 | LITTELFUSE INC /DE | LFUS | 640,238 | 38,898 | 159,682,000 | -29,547,000 | $249.41 |
| 12/31/2021 | LITTELFUSE INC /DE | LFUS | 601,340 | 40,056 | 189,229,000 | 35,846,000 | $314.68 |
| 09/30/2021 | LITTELFUSE INC /DE | LFUS | 561,284 | 635 | 153,383,000 | 10,535,000 | $273.27 |
| 06/30/2021 | LITTELFUSE INC /DE | LFUS | 560,649 | -61,665 | 142,848,000 | -15,630,000 | $254.79 |
| 12/31/2020 | LITTELFUSE INC /DE | LFUS | 622,314 | 98,556 | 158,478,000 | 65,595,000 | $254.66 |
| 09/30/2020 | LITTELFUSE INC /DE | LFUS | 523,758 | -80,113 | 92,883,000 | -10,155,000 | $177.34 |
| 06/30/2020 | LITTELFUSE INC /DE | LFUS | 603,871 | 93,122 | 103,038,000 | 34,894,000 | $170.63 |
| 03/31/2020 | LITTELFUSE INC /DE | LFUS | 510,749 | -77,814 | 68,144,000 | -44,449,000 | $133.42 |
| 12/31/2019 | LITTELFUSE INC /DE | LFUS | 588,563 | 40,453 | 112,593,000 | 15,408,000 | $191.30 |
| 09/30/2019 | LITTELFUSE INC /DE | LFUS | 548,110 | 125,376 | 97,185,000 | 22,399,000 | $177.31 |
| 06/30/2019 | LITTELFUSE INC /DE | LFUS | 422,734 | 64,698 | 74,786,000 | 9,451,000 | $176.91 |
| 03/31/2019 | LITTELFUSE INC /DE | LFUS | 358,036 | 3,333 | 65,335,000 | 4,510,000 | $182.48 |
| 12/31/2018 | LITTELFUSE INC /DE | LFUS | 354,703 | 34,514 | 60,825,000 | -2,537,000 | $171.48 |
| 09/30/2018 | LITTELFUSE INC /DE | LFUS | 320,189 | 31,379 | 63,362,000 | -2,539,000 | $197.89 |
| 06/30/2018 | LITTELFUSE INC /DE | LFUS | 288,810 | 7,156 | 65,901,000 | 7,266,000 | $228.18 |
| 03/31/2018 | LITTELFUSE INC /DE | LFUS | 281,654 | -18,840 | 58,635,000 | -809,000 | $208.18 |
| 12/31/2017 | LITTELFUSE INC /DE | LFUS | 300,494 | 99,575 | 59,444,000 | 20,088,000 | $197.82 |
| 09/30/2017 | LITTELFUSE INC /DE | LFUS | 200,919 | 200,919 | 39,356,000 | 39,356,000 | $195.88 |
| 09/30/2005 | LITTELFUSE INC /DE | LFUS | 0 | -916,710 | 0 | -25,530,374 | |
| 06/30/2005 | LITTELFUSE INC /DE | LFUS | 916,710 | 50,280 | 25,530,374 | 707,154 | $27.85 |
| 03/31/2005 | LITTELFUSE INC /DE | LFUS | 866,430 | 866,430 | 24,823,220 | 24,823,220 | $28.65 |
| 12/31/2004 | LITTELFUSE INC /DE | LFUS | 342,130 | 117,690 | 11,687,161 | 3,937,248 | $34.16 |
| 09/30/2004 | LITTELFUSE INC /DE | LFUS | 224,440 | -27,220 | 7,749,913 | -2,922,988 | $34.53 |
| 06/30/2004 | LITTELFUSE INC /DE | LFUS | 251,660 | 103,160 | 10,672,901 | 5,148,701 | $42.41 |
| 03/31/2004 | LITTELFUSE INC /DE | LFUS | 148,500 | 148,500 | 5,524,200 | 5,524,200 | $37.20 |
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