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MASSACHUSETTS FINANCIAL SERVICES CO
> MEDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medpace Holdings, Inc. | MEDP | 0 | -36,514 | 0 | -6,866,458,000 | |
| 03/31/2023 | Medpace Holdings, Inc. | MEDP | 36,514 | -9,401 | 6,866,458,000 | 6,859,242,000 | $188,050.01 |
| 09/30/2022 | Medpace Holdings, Inc. | MEDP | 45,915 | 36,689 | 7,216,000 | 5,835,000 | $157.16 |
| 06/30/2022 | Medpace Holdings, Inc. | MEDP | 9,226 | 9,226 | 1,381,000 | 1,381,000 | $149.69 |
| 09/30/2020 | Medpace Holdings, Inc. | MEDP | 0 | -10,680 | 0 | -993,000 | |
| 06/30/2020 | Medpace Holdings, Inc. | MEDP | 10,680 | -6,618 | 993,000 | -276,000 | $92.98 |
| 03/31/2020 | Medpace Holdings, Inc. | MEDP | 17,298 | 2,738 | 1,269,000 | 45,000 | $73.36 |
| 12/31/2019 | Medpace Holdings, Inc. | MEDP | 14,560 | 14,560 | 1,224,000 | 1,224,000 | $84.07 |
| 06/30/2017 | Medpace Holdings, Inc. | MEDP | 0 | -452,555 | 0 | -13,509,000 | |
| 03/31/2017 | Medpace Holdings, Inc. | MEDP | 452,555 | 144,815 | 13,509,000 | 13,497,900 | $29.85 |
| 12/31/2016 | Medpace Holdings, Inc. | MEDP | 307,740 | -752 | 11,100 | 1,888 | $0.04 |
| 09/30/2016 | Medpace Holdings, Inc. | MEDP | 308,492 | 308,492 | 9,212 | 9,212 | $0.03 |
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