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MASSACHUSETTS FINANCIAL SERVICES CO
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 1,699,417 | 453,541 | 147,696,331,000 | 19,732,406,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 1,245,876 | -399,386 | 127,963,925,000 | 127,807,674,000 | $102,710.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 1,645,262 | 8,086 | 156,251,000 | -12,461,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 1,637,176 | 100,753 | 168,712,000 | 17,512,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 1,536,423 | 48,444 | 151,200,000 | -8,996,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 1,487,979 | 14,133 | 160,196,000 | 28,847,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 1,473,846 | 19,217 | 131,349,000 | 4,069,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 1,454,629 | 1,071,581 | 127,280,000 | 96,942,000 | $87.50 |
| 12/31/2020 | ASHLAND LLC | ASH | 383,048 | 383,048 | 30,338,000 | 30,338,000 | $79.20 |
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