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MASSACHUSETTS FINANCIAL SERVICES CO
> APTV/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV/PA | 0 | -180,000 | 0 | -22,093,200,000 | |
| 03/31/2023 | Aptiv PLC | APTV/PA | 180,000 | 0 | 22,093,200,000 | 22,076,064,000 | $122,740.00 |
| 09/30/2022 | Aptiv PLC | APTV/PA | 180,000 | 0 | 17,136,000 | -1,834,000 | $95.20 |
| 06/30/2022 | Aptiv PLC | APTV/PA | 180,000 | 0 | 18,970,000 | -5,595,000 | $105.39 |
| 03/31/2022 | Aptiv PLC | APTV/PA | 180,000 | 0 | 24,565,000 | -8,571,000 | $136.47 |
| 12/31/2021 | Aptiv PLC | APTV/PA | 180,000 | 180,000 | 33,136,000 | 33,136,000 | $184.09 |
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