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MASSACHUSETTS FINANCIAL SERVICES CO
> CALM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAL-MAINE FOODS INC | CALM | 180,606 | 57,678 | 8,127,270,000 | 642,184,000 | $45,000.00 |
| 03/31/2023 | CAL-MAINE FOODS INC | CALM | 122,928 | 122,928 | 7,485,086,000 | 7,485,086,000 | $60,890.00 |
| 03/31/2020 | CAL-MAINE FOODS INC | CALM | 0 | -611,925 | 0 | -26,160,000 | |
| 12/31/2019 | CAL-MAINE FOODS INC | CALM | 611,925 | 30,839 | 26,160,000 | 2,943,000 | $42.75 |
| 09/30/2019 | CAL-MAINE FOODS INC | CALM | 581,086 | 71,200 | 23,217,000 | 1,945,000 | $39.95 |
| 06/30/2019 | CAL-MAINE FOODS INC | CALM | 509,886 | 95,191 | 21,272,000 | 2,764,000 | $41.72 |
| 03/31/2019 | CAL-MAINE FOODS INC | CALM | 414,695 | 107,730 | 18,508,000 | 5,523,000 | $44.63 |
| 12/31/2018 | CAL-MAINE FOODS INC | CALM | 306,965 | 54,484 | 12,985,000 | 790,000 | $42.30 |
| 09/30/2018 | CAL-MAINE FOODS INC | CALM | 252,481 | 37,773 | 12,195,000 | 2,351,000 | $48.30 |
| 06/30/2018 | CAL-MAINE FOODS INC | CALM | 214,708 | -351,278 | 9,844,000 | -14,890,000 | $45.85 |
| 03/31/2018 | CAL-MAINE FOODS INC | CALM | 565,986 | -1,365,941 | 24,734,000 | -61,141,000 | $43.70 |
| 12/31/2017 | CAL-MAINE FOODS INC | CALM | 1,931,927 | -169,760 | 85,875,000 | -504,000 | $44.45 |
| 09/30/2017 | CAL-MAINE FOODS INC | CALM | 2,101,687 | 280,191 | 86,379,000 | 14,248,000 | $41.10 |
| 06/30/2017 | CAL-MAINE FOODS INC | CALM | 1,821,496 | 108,970 | 72,131,000 | 9,110,000 | $39.60 |
| 03/31/2017 | CAL-MAINE FOODS INC | CALM | 1,712,526 | 924,563 | 63,021,000 | 62,986,192 | $36.80 |
| 12/31/2016 | CAL-MAINE FOODS INC | CALM | 787,963 | 787,963 | 34,808 | 34,808 | $0.04 |
| 12/31/2014 | CAL-MAINE FOODS INC | CALM | 0 | -5,661 | 0 | -506,000 | |
| 09/30/2014 | CAL-MAINE FOODS INC | CALM | 5,661 | 5,661 | 506,000 | 506,000 | $89.38 |
| 06/30/2014 | CAL-MAINE FOODS INC | CALM | 5,817 | 5,817 | 432,000 | 432,000 | $74.27 |
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