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MASSACHUSETTS FINANCIAL SERVICES CO
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 2,874,855 | 471,086 | 254,367,170,000 | 33,076,195,000 | $88,480.00 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 2,403,769 | 504,283 | 221,290,975,000 | 221,124,826,000 | $92,060.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 1,899,486 | 426,858 | 166,149,000 | 17,842,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 1,472,628 | 41,383 | 148,307,000 | -6,297,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 1,431,245 | 25,540 | 154,604,000 | 29,637,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 1,405,705 | 51,780 | 124,967,000 | -5,186,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 1,353,925 | 55,784 | 130,153,000 | -1,089,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,298,141 | 72,264 | 131,242,000 | 2,378,000 | $101.10 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,225,877 | -75,927 | 128,864,000 | 12,808,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,301,804 | -374,700 | 116,056,000 | -40,983,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 1,676,504 | -178,413 | 157,039,000 | -12,964,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,854,917 | -18,823 | 170,003,000 | -13,416,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 1,873,740 | -227,532 | 183,419,000 | 2,963,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 2,101,272 | 457,536 | 180,456,000 | 49,204,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 1,643,736 | 70,342 | 131,252,000 | 30,412,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 1,573,394 | 24,509 | 100,840,000 | 19,182,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 1,548,885 | -179,989 | 81,658,000 | -37,910,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 1,728,874 | 621,080 | 119,568,000 | 54,209,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 1,107,794 | -449,376 | 65,359,000 | -36,480,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 1,557,170 | -904,011 | 101,839,000 | -57,078,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 2,461,181 | -55,000 | 158,917,000 | 9,908,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 2,516,181 | -44,977 | 149,009,000 | 16,623,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 2,561,158 | 276,683 | 132,386,000 | 15,557,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 2,284,475 | -180,331 | 116,829,000 | 116,702,950 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 2,464,806 | 327,718 | 126,050 | 33,557 | $0.05 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 2,137,088 | 2,137,088 | 92,493 | 92,493 | $0.04 |
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