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MASSACHUSETTS FINANCIAL SERVICES CO
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 11,488,148 | 497,720 | 3,223,574,327,000 | 415,190,260,000 | $280,600.00 |
| 03/31/2023 | CIGNA CORP | CI | 10,990,428 | -624,849 | 2,808,384,067,000 | 2,805,161,176,000 | $255,530.00 |
| 09/30/2022 | CIGNA CORP | CI | 11,615,277 | -375,411 | 3,222,891,000 | 63,105,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 11,990,688 | -220,931 | 3,159,786,000 | 233,759,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 12,211,619 | -32,902 | 2,926,027,000 | 114,318,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 12,244,521 | -88,253 | 2,811,709,000 | 343,180,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 12,332,774 | 141,901 | 2,468,529,000 | -421,561,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 12,190,873 | -649,022 | 2,890,090,000 | 217,081,000 | $237.07 |
| 12/31/2020 | CIGNA CORP | CI | 12,839,895 | -175,157 | 2,673,009,000 | 468,129,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 13,015,052 | 63,085 | 2,204,880,000 | -225,556,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 12,951,967 | 327,412 | 2,430,436,000 | 193,618,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 12,624,555 | 1,926,123 | 2,236,818,000 | 49,095,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 10,698,432 | -234,619 | 2,187,723,000 | 528,196,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 10,933,051 | 714,957 | 1,659,527,000 | 49,667,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 10,218,094 | 1,724,904 | 1,609,860,000 | 243,984,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 8,493,190 | 1,601,280 | 1,365,876,000 | 56,962,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 6,891,910 | 6,891,910 | 1,308,914,000 | 1,308,914,000 | $189.92 |
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