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MASSACHUSETTS FINANCIAL SERVICES CO
> LYEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lyell Immunopharma, Inc. | LYEL | 1,373,218 | -18,190 | 4,366,833,000 | 1,083,110,000 | $3,180.00 |
| 03/31/2023 | Lyell Immunopharma, Inc. | LYEL | 1,391,408 | 331,511 | 3,283,723,000 | 3,275,954,000 | $2,360.00 |
| 09/30/2022 | Lyell Immunopharma, Inc. | LYEL | 1,059,897 | 71,788 | 7,769,000 | 1,327,000 | $7.33 |
| 06/30/2022 | Lyell Immunopharma, Inc. | LYEL | 988,109 | -7,422 | 6,442,000 | 1,415,000 | $6.52 |
| 03/31/2022 | Lyell Immunopharma, Inc. | LYEL | 995,531 | 27,466 | 5,027,000 | -2,466,000 | $5.05 |
| 12/31/2021 | Lyell Immunopharma, Inc. | LYEL | 968,065 | -7,125 | 7,493,000 | -6,940,000 | $7.74 |
| 09/30/2021 | Lyell Immunopharma, Inc. | LYEL | 975,190 | -12,738 | 14,433,000 | -1,611,000 | $14.80 |
| 06/30/2021 | Lyell Immunopharma, Inc. | LYEL | 987,928 | 987,928 | 16,044,000 | 16,044,000 | $16.24 |
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