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MASSACHUSETTS FINANCIAL SERVICES CO
> TULCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELUS CORP | TULCF | 2,997,029 | -9,410 | 58,275,616,000 | -1,432,262,000 | $19,444.46 |
| 03/31/2023 | TELUS CORP | TULCF | 3,006,439 | -77,043 | 59,707,878,000 | 59,646,640,000 | $19,860.00 |
| 09/30/2022 | TELUS CORP | TULCF | 3,083,482 | -115,749 | 61,238,000 | -10,040,000 | $19.86 |
| 06/30/2022 | TELUS CORP | TULCF | 3,199,231 | -183,131 | 71,278,000 | -17,137,000 | $22.28 |
| 03/31/2022 | TELUS CORP | TULCF | 3,382,362 | 77,943 | 88,415,000 | 10,529,000 | $26.14 |
| 12/31/2021 | TELUS CORP | TULCF | 3,304,419 | 292,069 | 77,886,000 | 11,735,000 | $23.57 |
| 09/30/2021 | TELUS CORP | TULCF | 3,012,350 | -1,577,721 | 66,151,000 | -36,806,000 | $21.96 |
| 06/30/2021 | TELUS CORP | TULCF | 4,590,071 | -8,919,673 | 102,957,000 | -164,536,000 | $22.43 |
| 12/31/2020 | TELUS CORP | TULCF | 13,509,744 | -871,551 | 267,493,000 | 14,239,000 | $19.80 |
| 09/30/2020 | TELUS CORP | TULCF | 14,381,295 | 547,854 | 253,254,000 | 21,268,000 | $17.61 |
| 06/30/2020 | TELUS CORP | TULCF | 13,833,441 | -733,654 | 231,986,000 | 2,118,000 | $16.77 |
| 03/31/2020 | TELUS CORP | TULCF | 14,567,095 | 8,671,193 | 229,868,000 | 1,520,000 | $15.78 |
| 12/31/2019 | TELUS CORP | TULCF | 5,895,902 | -59,186 | 228,348,000 | 16,228,000 | $38.73 |
| 09/30/2019 | TELUS CORP | TULCF | 5,955,088 | 121,028 | 212,120,000 | -3,214,000 | $35.62 |
| 06/30/2019 | TELUS CORP | TULCF | 5,834,060 | -18,741 | 215,334,000 | -1,453,000 | $36.91 |
| 03/31/2019 | TELUS CORP | TULCF | 5,852,801 | 597,132 | 216,787,000 | 42,615,000 | $37.04 |
| 12/31/2018 | TELUS CORP | TULCF | 5,255,669 | -191,980 | 174,172,000 | -26,520,000 | $33.14 |
| 09/30/2018 | TELUS CORP | TULCF | 5,447,649 | 325,642 | 200,692,000 | 18,810,000 | $36.84 |
| 06/30/2018 | TELUS CORP | TULCF | 5,122,007 | 744,917 | 181,882,000 | 27,984,000 | $35.51 |
| 03/31/2018 | TELUS CORP | TULCF | 4,377,090 | 11,924 | 153,898,000 | -11,410,000 | $35.16 |
| 12/31/2017 | TELUS CORP | TULCF | 4,365,166 | 239,611 | 165,308,000 | 16,911,000 | $37.87 |
| 09/30/2017 | TELUS CORP | TULCF | 4,125,555 | 1,752,274 | 148,397,000 | 66,472,000 | $35.97 |
| 06/30/2017 | TELUS CORP | TULCF | 2,373,281 | 98,894 | 81,925,000 | 8,052,000 | $34.52 |
| 03/31/2017 | TELUS CORP | TULCF | 2,274,387 | -12,681 | 73,873,000 | 73,800,157 | $32.48 |
| 12/31/2016 | TELUS CORP | TULCF | 2,287,068 | -128,590 | 72,843 | -6,874 | $0.03 |
| 09/30/2016 | TELUS CORP | TULCF | 2,415,658 | 303,008 | 79,717 | 11,690 | $0.03 |
| 06/30/2016 | TELUS CORP | TULCF | 2,112,650 | 159,651 | 68,027 | 4,496 | $0.03 |
| 03/31/2016 | TELUS CORP | TULCF | 1,952,999 | -821,648 | 63,531 | -76,656,469 | $0.03 |
| 12/31/2015 | TELUS CORP | TULCF | 2,774,647 | 2,774,647 | 76,720,000 | 76,720,000 | $27.65 |
| 09/30/2015 | TELUS CORP | TULCF | 2,577,524 | 2,577,524 | 81,295,000 | 81,295,000 | $31.54 |
| 06/30/2015 | TELUS CORP | TULCF | 2,514,656 | 306,197 | 86,604,753,000 | 13,195,575,000 | $34,440.00 |
| 03/31/2015 | TELUS CORP | TULCF | 2,208,459 | 2,208,459 | 73,409,178,000 | 73,409,178,000 | $33,240.00 |
| 12/31/2014 | TELUS CORP | TULCF | 2,554,056 | 2,554,056 | 92,048,178,000 | 92,048,178,000 | $36,040.00 |
| 09/30/2014 | TELUS CORP | TULCF | 2,711,665 | 2,711,665 | 92,684,000 | 92,684,000 | $34.18 |
| 06/30/2014 | TELUS CORP | TULCF | 1,342,226 | 1,342,226 | 49,985,000 | 49,985,000 | $37.24 |
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