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MASSACHUSETTS FINANCIAL SERVICES CO
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuidelOrtho Corp | QDEL | 740,335 | -88,573 | 61,344,158,000 | -12,503,255,000 | $82,860.00 |
| 03/31/2023 | QuidelOrtho Corp | QDEL | 828,908 | 55,866 | 73,847,413,000 | 73,792,155,000 | $89,090.00 |
| 09/30/2022 | QuidelOrtho Corp | QDEL | 773,042 | 53,842 | 55,258,000 | -14,633,000 | $71.48 |
| 06/30/2022 | QuidelOrtho Corp | QDEL | 719,200 | 719,200 | 69,891,000 | 69,891,000 | $97.18 |
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