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MASSACHUSETTS FINANCIAL SERVICES CO
> RPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rapid7, Inc. | RPD | 881,831 | -70,380 | 39,929,308,000 | -3,786,699,000 | $45,280.00 |
| 03/31/2023 | Rapid7, Inc. | RPD | 952,211 | -147,109 | 43,716,007,000 | 43,668,846,000 | $45,910.00 |
| 09/30/2022 | Rapid7, Inc. | RPD | 1,099,320 | 116,389 | 47,161,000 | -18,498,000 | $42.90 |
| 06/30/2022 | Rapid7, Inc. | RPD | 982,931 | 33,067 | 65,659,000 | -40,004,000 | $66.80 |
| 03/31/2022 | Rapid7, Inc. | RPD | 949,864 | -42,476 | 105,663,000 | -11,126,000 | $111.24 |
| 12/31/2021 | Rapid7, Inc. | RPD | 992,340 | -104,604 | 116,789,000 | -7,187,000 | $117.69 |
| 09/30/2021 | Rapid7, Inc. | RPD | 1,096,944 | -98,210 | 123,976,000 | 10,879,000 | $113.02 |
| 06/30/2021 | Rapid7, Inc. | RPD | 1,195,154 | 157,730 | 113,097,000 | 19,563,000 | $94.63 |
| 12/31/2020 | Rapid7, Inc. | RPD | 1,037,424 | -127,787 | 93,534,000 | 22,176,000 | $90.16 |
| 09/30/2020 | Rapid7, Inc. | RPD | 1,165,211 | -248,281 | 71,358,000 | -758,000 | $61.24 |
| 06/30/2020 | Rapid7, Inc. | RPD | 1,413,492 | 333,892 | 72,116,000 | 25,337,000 | $51.02 |
| 03/31/2020 | Rapid7, Inc. | RPD | 1,079,600 | 179,363 | 46,779,000 | -3,652,000 | $43.33 |
| 12/31/2019 | Rapid7, Inc. | RPD | 900,237 | 120,273 | 50,431,000 | 15,028,000 | $56.02 |
| 09/30/2019 | Rapid7, Inc. | RPD | 779,964 | -107,988 | 35,403,000 | -15,956,000 | $45.39 |
| 06/30/2019 | Rapid7, Inc. | RPD | 887,952 | -97,882 | 51,359,000 | 1,466,000 | $57.84 |
| 03/31/2019 | Rapid7, Inc. | RPD | 985,834 | -90,342 | 49,893,000 | 16,359,000 | $50.61 |
| 12/31/2018 | Rapid7, Inc. | RPD | 1,076,176 | -92,647 | 33,534,000 | -9,618,000 | $31.16 |
| 09/30/2018 | Rapid7, Inc. | RPD | 1,168,823 | -90,469 | 43,152,000 | 7,614,000 | $36.92 |
| 06/30/2018 | Rapid7, Inc. | RPD | 1,259,292 | -219,855 | 35,538,000 | -2,283,000 | $28.22 |
| 03/31/2018 | Rapid7, Inc. | RPD | 1,479,147 | -165,878 | 37,821,000 | 7,125,000 | $25.57 |
| 12/31/2017 | Rapid7, Inc. | RPD | 1,645,025 | 13,129 | 30,696,000 | 1,975,000 | $18.66 |
| 09/30/2017 | Rapid7, Inc. | RPD | 1,631,896 | 356,080 | 28,721,000 | 7,249,000 | $17.60 |
| 06/30/2017 | Rapid7, Inc. | RPD | 1,275,816 | 571,729 | 21,472,000 | 10,925,000 | $16.83 |
| 03/31/2017 | Rapid7, Inc. | RPD | 704,087 | 49,970 | 10,547,000 | 10,539,039 | $14.98 |
| 12/31/2016 | Rapid7, Inc. | RPD | 654,117 | -3,336 | 7,961 | -3,643 | $0.01 |
| 09/30/2016 | Rapid7, Inc. | RPD | 657,453 | -209,171 | 11,604 | 702 | $0.02 |
| 06/30/2016 | Rapid7, Inc. | RPD | 866,624 | -57,150 | 10,902 | -1,171 | $0.01 |
| 03/31/2016 | Rapid7, Inc. | RPD | 923,774 | 923,774 | 12,073 | 12,073 | $0.01 |
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