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MASSACHUSETTS FINANCIAL SERVICES CO
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 5,871,070 | -3,548,511 | 321,147,529,000 | -190,618,307,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 9,419,581 | -3,255,421 | 511,765,836,000 | 510,807,986,000 | $54,330.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 12,675,002 | -337,237 | 957,850,000 | -234,982,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 13,012,239 | -7,807,512 | 1,192,832,000 | -897,887,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 20,819,751 | 316,450 | 2,090,719,000 | -147,217,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 20,503,301 | 211,494 | 2,237,936,000 | -231,172,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 20,291,807 | 2,081,910 | 2,469,108,000 | -110,689,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 18,209,897 | -1,389,401 | 2,579,797,000 | -192,719,000 | $141.67 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 19,599,298 | -2,749,075 | 2,772,516,000 | -517,388,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 22,348,373 | -2,543,161 | 3,289,904,000 | -47,800,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 24,914,582 | 3,273,874 | 3,340,795,000 | 708,419,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 21,640,708 | -29,165 | 2,632,376,000 | -381,685,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 21,669,873 | 123,100 | 3,014,061,000 | 153,512,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 21,546,773 | 3,461,019 | 2,860,549,000 | 641,789,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 18,085,754 | -821,713 | 2,218,760,000 | 80,326,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 18,907,467 | 192,548 | 2,138,434,000 | 219,218,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 18,714,975 | -150,172 | 1,919,220,686 | -138,401,314 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 18,865,147 | -296,317 | 2,057,622,000 | 25,931,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 19,161,464 | -292,739 | 2,031,691,000 | 158,250,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 19,454,203 | 25,866 | 1,873,441,000 | 45,429,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 19,428,337 | -95,881 | 1,828,012,000 | 4,646,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 19,524,218 | 788,597 | 1,823,366,000 | 223,343,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 18,735,621 | 365,340 | 1,600,023,000 | 137,380,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 18,370,281 | 845,325 | 1,462,643,000 | 1,461,317,413 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 17,524,956 | 44,458 | 1,325,587 | -20,936 | $0.08 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 17,480,498 | 741,074 | 1,346,523 | 113,162 | $0.08 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 16,739,424 | -400,815 | 1,233,361 | 148,213 | $0.07 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 17,140,239 | -277,279 | 1,085,148 | -1,054,415,852 | $0.06 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 17,417,518 | 17,417,518 | 1,055,501,000 | 1,055,501,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 14,863,629 | 14,863,629 | 997,054,000 | 997,054,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 15,628,574 | 1,232,921 | 965,845,873,000 | -13,922,275,000 | $61,800.00 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 14,395,653 | 14,395,653 | 979,768,148,000 | 979,768,148,000 | $68,060.00 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 12,543,996 | 12,543,996 | 780,236,556,000 | 780,236,556,000 | $62,200.00 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 10,447,958 | 10,447,958 | 588,220,000 | 588,220,000 | $56.30 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 9,714,597 | 9,714,597 | 531,778,000 | 531,778,000 | $54.74 |
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