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MASSACHUSETTS FINANCIAL SERVICES CO
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 4,818,326 | -40,988 | 364,072,712,000 | -23,020,242,000 | $75,560.00 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 4,859,314 | -45,207 | 387,092,954,000 | 386,698,386,000 | $79,660.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 4,904,521 | -34,671 | 394,568,000 | 11,286,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 4,939,192 | -858,911 | 383,282,000 | -140,055,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 5,798,103 | -1,097,412 | 523,337,000 | 57,270,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 6,895,515 | -1,379,671 | 466,067,000 | -30,527,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 8,275,186 | -1,289,171 | 496,594,000 | -83,005,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 9,564,357 | -2,778,007 | 579,599,000 | -42,580,000 | $60.60 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 12,342,364 | -601,643 | 622,179,000 | 20,413,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 12,944,007 | 40,388 | 601,766,000 | 86,910,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 12,903,619 | 328,502 | 514,856,000 | 72,464,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 12,575,117 | 463,527 | 442,392,000 | -118,980,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 12,111,590 | -132,124 | 561,372,000 | 58,523,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 12,243,714 | -175,183 | 502,849,000 | -3,841,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 12,418,897 | 1,103,811 | 506,690,000 | 18,670,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 11,315,086 | 1,606,218 | 488,020,000 | 90,247,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 9,708,868 | -2,509,356 | 397,773,000 | -216,437,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 12,218,224 | -458,292 | 614,210,000 | 33,244,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 12,676,516 | -2,645,969 | 580,966,000 | -83,570,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 15,322,485 | 2,598,337 | 664,536,000 | 154,552,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 12,724,148 | 3,172,297 | 509,984,000 | 103,935,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 9,551,851 | 76,743 | 406,049,000 | 13,969,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 9,475,108 | -2,641,139 | 392,080,000 | -165,753,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 12,116,247 | -4,743,329 | 557,833,000 | 557,063,361 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 16,859,576 | -3,330,924 | 769,639 | -81,794 | $0.05 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 20,190,500 | 634,178 | 851,433 | 12,661 | $0.04 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 19,556,322 | 948,087 | 838,772 | 163,107 | $0.04 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 18,608,235 | 6,381,555 | 675,665 | -447,798,335 | $0.04 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 12,226,680 | 12,218,687 | 448,474,000 | 448,218,863 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 5,636,328 | 5,628,335 | 233,625,000 | 233,369,863 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 4,410,355 | 2,175,937 | 212,667,317,000 | 106,755,903,000 | $48,220.00 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 2,234,418 | 2,226,425 | 105,911,414,000 | 105,911,158,863 | $47,400.00 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 1,475,995 | 1,468,002 | 76,751,740,000 | 76,751,484,863 | $52,000.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 1,452,709 | 1,444,716 | 74,234,000 | 73,978,863 | $51.10 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 1,327,078 | 1,319,085 | 58,537,000 | 58,281,863 | $44.11 |
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