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MASSACHUSETTS FINANCIAL SERVICES CO
> GNRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAC HOLDINGS INC. | GNRC | 0 | -78,236 | 0 | -8,450,270,000 | |
| 03/31/2023 | GENERAC HOLDINGS INC. | GNRC | 78,236 | -4,752 | 8,450,270,000 | 8,435,487,000 | $108,010.00 |
| 09/30/2022 | GENERAC HOLDINGS INC. | GNRC | 82,988 | -14,660 | 14,783,000 | -5,779,000 | $178.13 |
| 06/30/2022 | GENERAC HOLDINGS INC. | GNRC | 97,648 | 116 | 20,562,000 | -8,430,000 | $210.57 |
| 03/31/2022 | GENERAC HOLDINGS INC. | GNRC | 97,532 | -20,271 | 28,992,000 | -12,466,000 | $297.26 |
| 12/31/2021 | GENERAC HOLDINGS INC. | GNRC | 117,803 | 60,813 | 41,458,000 | 18,168,000 | $351.93 |
| 09/30/2021 | GENERAC HOLDINGS INC. | GNRC | 56,990 | -90,006 | 23,290,000 | -37,735,000 | $408.67 |
| 06/30/2021 | GENERAC HOLDINGS INC. | GNRC | 146,996 | -68,755 | 61,025,000 | 11,961,000 | $415.15 |
| 12/31/2020 | GENERAC HOLDINGS INC. | GNRC | 215,751 | -28,970 | 49,064,000 | 1,676,000 | $227.41 |
| 09/30/2020 | GENERAC HOLDINGS INC. | GNRC | 244,721 | -143,288 | 47,388,000 | 78,000 | $193.64 |
| 06/30/2020 | GENERAC HOLDINGS INC. | GNRC | 388,009 | 30,536 | 47,310,000 | 14,004,000 | $121.93 |
| 03/31/2020 | GENERAC HOLDINGS INC. | GNRC | 357,473 | 6,903 | 33,306,000 | -1,958,000 | $93.17 |
| 12/31/2019 | GENERAC HOLDINGS INC. | GNRC | 350,570 | -55,197 | 35,264,000 | 3,476,000 | $100.59 |
| 09/30/2019 | GENERAC HOLDINGS INC. | GNRC | 405,767 | 102,374 | 31,788,000 | 10,729,000 | $78.34 |
| 06/30/2019 | GENERAC HOLDINGS INC. | GNRC | 303,393 | 303,393 | 21,059,000 | 21,059,000 | $69.41 |
| 09/30/2011 | GENERAC HOLDINGS INC. | GNRC | 0 | -80,031 | 0 | -1,552,601 | |
| 06/30/2011 | GENERAC HOLDINGS INC. | GNRC | 80,031 | 80,031 | 1,552,601 | 1,552,601 | $19.40 |
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