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MASSACHUSETTS FINANCIAL SERVICES CO
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 11,513,466 | 173,154 | 86,235,861,000 | 12,637,235,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 11,340,312 | 1,103,487 | 73,598,626,000 | 73,531,472,000 | $6,490.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 10,236,825 | 92,579 | 67,154,000 | -4,160,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 10,144,246 | 143,747 | 71,314,000 | -26,891,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 10,000,499 | 498,690 | 98,205,000 | 13,639,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 9,501,809 | -281,834 | 84,566,000 | -13,564,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 9,783,643 | -1,343,556 | 98,130,000 | -35,396,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 11,127,199 | -2,000,220 | 133,526,000 | 11,179,000 | $12.00 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 13,127,419 | 4,556,243 | 122,347,000 | 69,891,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 8,571,176 | 2,297,962 | 52,456,000 | 8,543,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 6,273,214 | 6,273,214 | 43,913,000 | 43,913,000 | $7.00 |
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