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MASSACHUSETTS FINANCIAL SERVICES CO
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 2,267,428 | -297,137 | 679,162,710,000 | -57,406,005,000 | $299,530.00 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 2,564,565 | 1,634,332 | 736,568,715,000 | 736,352,223,000 | $287,210.00 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 930,233 | -2,284 | 216,492,000 | -7,759,000 | $232.73 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 932,517 | 25,220 | 224,251,000 | -2,492,000 | $240.48 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 907,297 | 191,974 | 226,743,000 | 9,099,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 715,323 | 422,062 | 217,644,000 | 142,537,000 | $304.26 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 293,261 | -3,743 | 75,107,000 | -10,335,000 | $256.11 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 297,004 | -24,107 | 85,442,000 | -2,291,000 | $287.68 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 321,111 | 114,271 | 87,733,000 | 26,124,000 | $273.22 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 206,840 | 77,656 | 61,609,000 | 30,416,000 | $297.86 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 129,184 | 129,184 | 31,193,000 | 31,193,000 | $241.46 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 0 | -2,761 | 0 | -439,000 | |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 2,761 | -217,823 | 439,000 | -35,754,000 | $159.00 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 220,584 | -501,626 | 36,193,000 | -73,020,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 722,210 | -7,033 | 109,213,000 | 4,888,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 729,243 | -171,457 | 104,325,000 | -17,530,000 | $143.06 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 900,700 | 159,042 | 121,855,000 | 121,748,334 | $135.29 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 741,658 | 501,211 | 106,666 | 70,517 | $0.14 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 240,447 | 215,908 | 36,149 | 32,663 | $0.15 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 24,539 | 24,539 | 3,486 | 3,486 | $0.14 |
| 03/31/2014 | Air Products & Chemicals, Inc. | APD | 0 | -1,438,743 | 0 | -160,822,692,000 | |
| 12/31/2013 | Air Products & Chemicals, Inc. | APD | 1,438,743 | 1,438,743 | 160,822,692,000 | 160,822,692,000 | $111,780.00 |
| 09/30/2013 | Air Products & Chemicals, Inc. | APD | 3,715,521 | -1,503,919 | 395,963,073,000 | -81,981,048,000 | $106,570.00 |
| 06/30/2013 | Air Products & Chemicals, Inc. | APD | 5,219,440 | -269,499 | 477,944,121,000 | 477,465,924,635 | $91,570.00 |
| 03/31/2013 | Air Products & Chemicals, Inc. | APD | 5,488,939 | 580,540 | 478,196,365 | 65,792,681 | $87.12 |
| 12/31/2012 | Air Products & Chemicals, Inc. | APD | 4,908,399 | 58,200 | 412,403,684 | 11,292,226 | $84.02 |
| 09/30/2012 | Air Products & Chemicals, Inc. | APD | 4,850,199 | 117,997 | 401,111,458 | 19,080,790 | $82.70 |
| 06/30/2012 | Air Products & Chemicals, Inc. | APD | 4,732,202 | -105,995 | 382,030,668 | -62,115,817 | $80.73 |
| 03/31/2012 | Air Products & Chemicals, Inc. | APD | 4,838,197 | -68,472 | 444,146,485 | 26,147,353 | $91.80 |
| 12/31/2011 | Air Products & Chemicals, Inc. | APD | 4,906,669 | -56,254 | 417,999,132 | 38,980,703 | $85.19 |
| 09/30/2011 | Air Products & Chemicals, Inc. | APD | 4,962,923 | 4,962,923 | 379,018,429 | 379,018,429 | $76.37 |
| 06/30/2011 | Air Products & Chemicals, Inc. | APD | 0 | -4,914,360 | 0 | -443,176,985 | |
| 03/31/2011 | Air Products & Chemicals, Inc. | APD | 4,914,360 | -92,345 | 443,176,985 | -12,182,836 | $90.18 |
| 12/31/2010 | Air Products & Chemicals, Inc. | APD | 5,006,705 | -539,451 | 455,359,821 | -3,972,819 | $90.95 |
| 09/30/2010 | Air Products & Chemicals, Inc. | APD | 5,546,156 | 855,947 | 459,332,640 | 155,360,194 | $82.82 |
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