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MASSACHUSETTS FINANCIAL SERVICES CO
> PNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNM RESOURCES INC | PNM | 44,188 | 44,188 | 1,992,879,000 | 1,992,879,000 | $45,100.00 |
| 06/30/2022 | PNM RESOURCES INC | PNM | 0 | -162,240 | 0 | -7,734,000 | |
| 03/31/2022 | PNM RESOURCES INC | PNM | 162,240 | 98,638 | 7,734,000 | 4,833,000 | $47.67 |
| 12/31/2021 | PNM RESOURCES INC | PNM | 63,602 | 63,602 | 2,901,000 | 2,901,000 | $45.61 |
| 09/30/2018 | PNM RESOURCES INC | PNM | 0 | -39,917 | 0 | -1,552,000 | |
| 06/30/2018 | PNM RESOURCES INC | PNM | 39,917 | 5,467 | 1,552,000 | 234,000 | $38.88 |
| 03/31/2018 | PNM RESOURCES INC | PNM | 34,450 | 1,054 | 1,318,000 | -33,000 | $38.26 |
| 12/31/2017 | PNM RESOURCES INC | PNM | 33,396 | -521,208 | 1,351,000 | -21,000,000 | $40.45 |
| 09/30/2017 | PNM RESOURCES INC | PNM | 554,604 | -63,991 | 22,351,000 | -1,310,000 | $40.30 |
| 06/30/2017 | PNM RESOURCES INC | PNM | 618,595 | 86,084 | 23,661,000 | 3,958,000 | $38.25 |
| 03/31/2017 | PNM RESOURCES INC | PNM | 532,511 | 148,956 | 19,703,000 | 19,689,844 | $37.00 |
| 12/31/2016 | PNM RESOURCES INC | PNM | 383,555 | 146,384 | 13,156 | 5,396 | $0.03 |
| 09/30/2016 | PNM RESOURCES INC | PNM | 237,171 | 66,001 | 7,760 | 1,694 | $0.03 |
| 06/30/2016 | PNM RESOURCES INC | PNM | 171,170 | 137,613 | 6,066 | 4,934 | $0.04 |
| 03/31/2016 | PNM RESOURCES INC | PNM | 33,557 | -1,309 | 1,132 | -1,064,868 | $0.03 |
| 12/31/2015 | PNM RESOURCES INC | PNM | 34,866 | 34,866 | 1,066,000 | 1,066,000 | $30.57 |
| 09/30/2015 | PNM RESOURCES INC | PNM | 35,176 | 35,176 | 987,000 | 987,000 | $28.06 |
| 06/30/2015 | PNM RESOURCES INC | PNM | 35,742 | -640 | 879,253,000 | -183,101,000 | $24,599.99 |
| 03/31/2015 | PNM RESOURCES INC | PNM | 36,382 | 36,382 | 1,062,354,000 | 1,062,354,000 | $29,199.99 |
| 12/31/2014 | PNM RESOURCES INC | PNM | 39,005 | 39,005 | 1,155,718,000 | 1,155,718,000 | $29,630.00 |
| 09/30/2014 | PNM RESOURCES INC | PNM | 40,822 | 40,822 | 1,017,000 | 1,017,000 | $24.91 |
| 06/30/2014 | PNM RESOURCES INC | PNM | 41,946 | 41,946 | 1,230,000 | 1,230,000 | $29.32 |
| 03/31/2014 | PNM RESOURCES INC | PNM | 43,510 | 43,510 | 1,176,075,000 | 1,176,075,000 | $27,029.99 |
| 12/31/2013 | PNM RESOURCES INC | PNM | 46,450 | 46,450 | 1,120,374,000 | 1,120,374,000 | $24,120.00 |
| 09/30/2013 | PNM RESOURCES INC | PNM | 49,910 | -1,830 | 1,129,463,000 | -18,648,000 | $22,629.99 |
| 06/30/2013 | PNM RESOURCES INC | PNM | 51,740 | -1,970 | 1,148,111,000 | 1,146,860,094 | $22,190.01 |
| 03/31/2013 | PNM RESOURCES INC | PNM | 53,710 | -5,860 | 1,250,906 | 29,125 | $23.29 |
| 12/31/2012 | PNM RESOURCES INC | PNM | 59,570 | 59,570 | 1,221,781 | 1,221,781 | $20.51 |
| 03/31/2008 | PNM RESOURCES INC | PNM | 0 | -25,835 | 0 | -554,161 | |
| 12/31/2007 | PNM RESOURCES INC | PNM | 25,835 | 25,835 | 554,161 | 554,161 | $21.45 |
| 09/30/2007 | PNM RESOURCES INC | PNM | 25,927 | 25,927 | 603,581 | 603,581 | $23.28 |
| 12/31/2005 | PNM RESOURCES INC | PNM | 0 | -183,402 | 0 | -5,258,135 | |
| 09/30/2005 | PNM RESOURCES INC | PNM | 183,402 | 183,402 | 5,258,135 | 5,258,135 | $28.67 |
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