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MASSACHUSETTS FINANCIAL SERVICES CO
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 5,211,134 | -643,995 | 80,407,798,000 | -7,770,444,000 | $15,430.00 |
| 03/31/2023 | Urban Edge Properties | UE | 5,855,129 | 186,643 | 88,178,242,000 | 88,102,624,000 | $15,060.00 |
| 09/30/2022 | Urban Edge Properties | UE | 5,668,486 | 63,475 | 75,618,000 | -9,634,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 5,605,011 | 1,390,647 | 85,252,000 | 4,757,000 | $15.21 |
| 03/31/2022 | Urban Edge Properties | UE | 4,214,364 | 132,069 | 80,495,000 | 2,932,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 4,082,295 | 247,069 | 77,563,000 | 7,340,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 3,835,226 | 36,807 | 70,223,000 | -2,327,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 3,798,419 | -3,863,382 | 72,550,000 | -26,594,000 | $19.10 |
| 12/31/2020 | Urban Edge Properties | UE | 7,661,801 | -269,299 | 99,144,000 | 22,053,000 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 7,931,100 | 141,288 | 77,091,000 | -15,375,000 | $9.72 |
| 06/30/2020 | Urban Edge Properties | UE | 7,789,812 | 1,753,391 | 92,466,000 | 39,284,000 | $11.87 |
| 03/31/2020 | Urban Edge Properties | UE | 6,036,421 | 1,702,770 | 53,182,000 | -29,937,000 | $8.81 |
| 12/31/2019 | Urban Edge Properties | UE | 4,333,651 | -196,524 | 83,119,000 | -6,533,000 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 4,530,175 | -212,029 | 89,652,000 | 7,470,000 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 4,742,204 | 1,178,002 | 82,182,000 | 14,462,000 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 3,564,202 | 502,476 | 67,720,000 | 16,835,000 | $19.00 |
| 12/31/2018 | Urban Edge Properties | UE | 3,061,726 | 77,780 | 50,885,000 | -15,001,000 | $16.62 |
| 09/30/2018 | Urban Edge Properties | UE | 2,983,946 | 294,533 | 65,886,000 | 4,379,000 | $22.08 |
| 06/30/2018 | Urban Edge Properties | UE | 2,689,413 | 858,396 | 61,507,000 | 22,415,000 | $22.87 |
| 03/31/2018 | Urban Edge Properties | UE | 1,831,017 | 189,270 | 39,092,000 | -2,756,000 | $21.35 |
| 12/31/2017 | Urban Edge Properties | UE | 1,641,747 | 112,548 | 41,848,000 | 4,964,000 | $25.49 |
| 09/30/2017 | Urban Edge Properties | UE | 1,529,199 | 50,269 | 36,884,000 | 1,789,000 | $24.12 |
| 06/30/2017 | Urban Edge Properties | UE | 1,478,930 | 81,234 | 35,095,000 | -1,665,000 | $23.73 |
| 03/31/2017 | Urban Edge Properties | UE | 1,397,696 | 120,670 | 36,760,000 | 36,724,869 | $26.30 |
| 12/31/2016 | Urban Edge Properties | UE | 1,277,026 | 347,764 | 35,131 | 8,981 | $0.03 |
| 09/30/2016 | Urban Edge Properties | UE | 929,262 | 35,432 | 26,150 | -540 | $0.03 |
| 06/30/2016 | Urban Edge Properties | UE | 893,830 | 12,282 | 26,690 | 3,911 | $0.03 |
| 03/31/2016 | Urban Edge Properties | UE | 881,548 | 1,341 | 22,779 | -20,618,221 | $0.03 |
| 12/31/2015 | Urban Edge Properties | UE | 880,207 | 880,207 | 20,641,000 | 20,641,000 | $23.45 |
| 09/30/2015 | Urban Edge Properties | UE | 879,480 | 879,480 | 18,988,000 | 18,988,000 | $21.59 |
| 06/30/2015 | Urban Edge Properties | UE | 854,532 | 109,477 | 17,765,720,000 | 107,917,000 | $20,790.00 |
| 03/31/2015 | Urban Edge Properties | UE | 745,055 | 745,055 | 17,657,803,000 | 17,657,803,000 | $23,700.00 |
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