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MASSACHUSETTS FINANCIAL SERVICES CO
> VFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V F CORP | VFC | 3,900,608 | 941,768 | 74,462,607,000 | 6,675,582,000 | $19,090.00 |
| 03/31/2023 | V F CORP | VFC | 2,958,840 | 2,958,840 | 67,787,025,000 | 67,787,025,000 | $22,910.00 |
| 06/30/2021 | V F CORP | VFC | 0 | -1,562,058 | 0 | -133,415,000 | |
| 12/31/2020 | V F CORP | VFC | 1,562,058 | -31,383 | 133,415,000 | 21,476,000 | $85.41 |
| 09/30/2020 | V F CORP | VFC | 1,593,441 | -36,792 | 111,939,000 | 12,592,000 | $70.25 |
| 06/30/2020 | V F CORP | VFC | 1,630,233 | 4,114 | 99,347,000 | 11,407,000 | $60.94 |
| 03/31/2020 | V F CORP | VFC | 1,626,119 | 8,553 | 87,940,000 | -73,266,000 | $54.08 |
| 12/31/2019 | V F CORP | VFC | 1,617,566 | 48,925 | 161,206,000 | 21,612,000 | $99.66 |
| 09/30/2019 | V F CORP | VFC | 1,568,641 | -15,747 | 139,594,000 | 1,197,000 | $88.99 |
| 06/30/2019 | V F CORP | VFC | 1,584,388 | 7,014 | 138,397,000 | 1,307,000 | $87.35 |
| 03/31/2019 | V F CORP | VFC | 1,577,374 | -10,668 | 137,090,000 | 23,800,000 | $86.91 |
| 12/31/2018 | V F CORP | VFC | 1,588,042 | -25,550 | 113,290,000 | -37,501,000 | $71.34 |
| 09/30/2018 | V F CORP | VFC | 1,613,592 | -583,519 | 150,791,000 | -28,317,000 | $93.45 |
| 06/30/2018 | V F CORP | VFC | 2,197,111 | -40,885 | 179,108,000 | 13,227,000 | $81.52 |
| 03/31/2018 | V F CORP | VFC | 2,237,996 | -47,293 | 165,881,000 | -3,231,000 | $74.12 |
| 12/31/2017 | V F CORP | VFC | 2,285,289 | -105,654 | 169,112,000 | 17,119,000 | $74.00 |
| 09/30/2017 | V F CORP | VFC | 2,390,943 | -21,054 | 151,993,000 | 13,062,000 | $63.57 |
| 06/30/2017 | V F CORP | VFC | 2,411,997 | 1,873 | 138,931,000 | 6,447,000 | $57.60 |
| 03/31/2017 | V F CORP | VFC | 2,410,124 | -1,667,768 | 132,484,000 | 132,266,445 | $54.97 |
| 12/31/2016 | V F CORP | VFC | 4,077,892 | 526,010 | 217,555 | 18,472 | $0.05 |
| 09/30/2016 | V F CORP | VFC | 3,551,882 | -595,038 | 199,083 | -55,912 | $0.06 |
| 06/30/2016 | V F CORP | VFC | 4,146,920 | -373,929 | 254,995 | -37,776 | $0.06 |
| 03/31/2016 | V F CORP | VFC | 4,520,849 | -593,877 | 292,771 | -318,098,229 | $0.06 |
| 12/31/2015 | V F CORP | VFC | 5,114,726 | 5,114,726 | 318,391,000 | 318,391,000 | $62.25 |
| 09/30/2015 | V F CORP | VFC | 5,597,757 | 5,597,757 | 381,823,000 | 381,823,000 | $68.21 |
| 06/30/2015 | V F CORP | VFC | 5,749,512 | -629,473 | 400,970,967,000 | -79,430,393,000 | $69,740.00 |
| 03/31/2015 | V F CORP | VFC | 6,378,985 | 6,378,985 | 480,401,360,000 | 480,401,360,000 | $75,310.00 |
| 12/31/2014 | V F CORP | VFC | 7,193,837 | 7,193,837 | 538,818,393,000 | 538,818,393,000 | $74,900.00 |
| 09/30/2014 | V F CORP | VFC | 7,202,653 | 7,202,653 | 475,591,000 | 475,591,000 | $66.03 |
| 06/30/2014 | V F CORP | VFC | 7,165,354 | 7,165,354 | 451,418,000 | 451,418,000 | $63.00 |
| 03/31/2014 | V F CORP | VFC | 7,389,468 | 7,389,468 | 457,260,280,000 | 457,260,280,000 | $61,880.00 |
| 12/31/2013 | V F CORP | VFC | 6,644,046 | 6,644,046 | 414,189,828,000 | 414,189,828,000 | $62,340.00 |
| 09/30/2013 | V F CORP | VFC | 1,392,294 | -110,233 | 277,136,122,000 | -12,941,740,000 | $199,050.00 |
| 06/30/2013 | V F CORP | VFC | 1,502,527 | 136,178 | 290,077,862,000 | 289,848,656,955 | $193,060.00 |
| 03/31/2013 | V F CORP | VFC | 1,366,349 | 23,323 | 229,205,045 | 26,448,410 | $167.75 |
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