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MASSACHUSETTS FINANCIAL SERVICES CO
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,477,933 | 31,072 | 159,653,223,000 | 14,823,521,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,446,861 | 25,246 | 144,829,702,000 | 144,726,493,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,421,615 | 15,770 | 103,209,000 | -20,957,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,405,845 | 138,803 | 124,166,000 | 13,966,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,267,042 | -41,695 | 110,200,000 | -18,927,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,308,737 | -103,798 | 129,127,000 | -4,262,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,412,535 | 28,527 | 133,389,000 | -8,031,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,384,008 | 309,821 | 141,420,000 | 38,064,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,074,187 | 49,340 | 103,356,000 | 24,771,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,024,847 | -17,923 | 78,585,000 | 1,449,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,042,770 | -227,600 | 77,136,000 | -8,070,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,270,370 | 410,947 | 85,206,000 | -9,402,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,859,423 | 346,620 | 94,608,000 | 10,724,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,512,803 | 26,883 | 83,884,000 | -70,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,485,920 | -163,040 | 83,954,000 | -1,363,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,648,960 | -144,817 | 85,317,000 | 3,073,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,793,777 | -171,226 | 82,244,000 | -7,105,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,965,003 | 83,550 | 89,349,000 | 12,887,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,881,453 | 236,359 | 76,462,000 | 7,928,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,645,094 | 13,964 | 68,534,000 | 3,533,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,631,130 | 27,303 | 65,001,000 | -1,750,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,603,827 | 29,977 | 66,751,000 | 2,742,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,573,850 | 148,798 | 64,009,000 | 10,298,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,425,052 | 30,316 | 53,711,000 | 53,667,206 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,394,736 | -335,625 | 43,794 | -25,247 | $0.03 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,730,361 | 526,503 | 69,041 | 26,075 | $0.04 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,203,858 | 1,203,858 | 42,966 | 42,966 | $0.04 |
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