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MASSACHUSETTS FINANCIAL SERVICES CO
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,553,843 | -1,684,691 | 551,833,580,000 | -197,790,628,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,238,534 | -535,974 | 749,624,208,000 | 748,865,652,000 | $90,990.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,774,508 | -1,114,279 | 758,556,000 | -190,175,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,888,787 | -869,054 | 948,731,000 | -124,578,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,757,841 | 386,399 | 1,073,309,000 | 150,562,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,371,442 | 396,083 | 922,747,000 | 112,947,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,975,359 | -92,458 | 809,800,000 | -41,837,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,067,817 | -343,033 | 851,637,000 | -15,274,000 | $84.59 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,410,850 | -800,035 | 866,911,000 | -49,354,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 11,210,885 | 2,973,435 | 916,265,000 | 260,235,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,237,450 | 1,495,702 | 656,030,000 | 116,825,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,741,748 | 3,617,581 | 539,205,000 | 243,941,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,124,167 | -51,858 | 295,264,000 | -2,298,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,176,025 | -26,387 | 297,562,000 | 15,716,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,202,412 | -385,024 | 281,846,000 | -18,602,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587,436 | -123,257 | 300,448,000 | 23,111,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,710,693 | -1,825,322 | 277,337,000 | -115,056,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,536,015 | 64,801 | 392,393,000 | 13,513,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,471,214 | 218,062 | 378,880,000 | 18,567,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,253,152 | 265,822 | 360,313,000 | -6,605,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,987,330 | -493,264 | 366,918,000 | -18,038,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,480,594 | 72,534 | 384,956,000 | 9,258,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,408,060 | -740 | 375,698,000 | 12,604,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,408,800 | -94,880 | 363,094,000 | 362,747,489 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,503,680 | -1,453,153 | 346,511 | -100,189 | $0.06 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,956,833 | -625,796 | 446,700 | -84,766 | $0.06 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,582,629 | -618,433 | 531,466 | -13,083 | $0.07 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,201,062 | -763,425 | 544,549 | -521,816,451 | $0.07 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,964,487 | 8,964,487 | 522,361,000 | 522,361,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,002,111 | 9,002,111 | 511,861,000 | 511,861,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,185,496 | 993,803 | 486,555,723,000 | 25,772,991,000 | $52,970.00 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,191,693 | 8,191,693 | 460,782,732,000 | 460,782,732,000 | $56,250.00 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,810,090 | 7,810,090 | 474,228,665,000 | 474,228,665,000 | $60,720.00 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,718,564 | 7,718,564 | 402,986,000 | 402,986,000 | $52.21 |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,462,174 | 8,462,174 | 471,935,000 | 471,935,000 | $55.77 |
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