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MASSACHUSETTS FINANCIAL SERVICES CO
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 722,688 | 202,613 | 19,700,475,000 | 8,009,188,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 520,075 | -294,431 | 11,691,287,000 | 11,680,479,000 | $22,480.00 |
| 09/30/2022 | APi Group Corp | APG | 814,506 | -10,816 | 10,808,000 | -1,547,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 825,322 | -1,707,967 | 12,355,000 | -40,920,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 2,533,289 | -389,652 | 53,275,000 | -22,049,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 2,922,941 | -45,783 | 75,324,000 | 14,910,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 2,968,724 | -657,061 | 60,414,000 | -15,329,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 3,625,785 | 1,473,715 | 75,743,000 | 36,683,000 | $20.89 |
| 12/31/2020 | APi Group Corp | APG | 2,152,070 | 780,957 | 39,060,000 | 19,549,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 1,371,113 | 1,371,113 | 19,511,000 | 19,511,000 | $14.23 |
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