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MASSACHUSETTS FINANCIAL SERVICES CO
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 1,333,532 | -108,965 | 122,084,855,000 | 8,848,840,000 | $91,550.00 |
| 03/31/2023 | Constellation Energy Corp | CEG | 1,442,497 | -260,037 | 113,236,015,000 | 113,094,381,000 | $78,500.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 1,702,534 | -114,857 | 141,634,000 | 37,570,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 1,817,391 | -78,161 | 104,064,000 | -2,560,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 1,895,552 | 1,895,552 | 106,624,000 | 106,624,000 | $56.25 |
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