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MASSACHUSETTS FINANCIAL SERVICES CO
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 1,356,100 | 1,356,100 | 53,647,316,000 | 53,647,316,000 | $39,560.00 |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -2,434,400 | 0 | -100,760,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 2,434,400 | -33,200 | 100,760,000 | 3,561,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 2,467,600 | -256,900 | 97,199,000 | 97,103,615 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 2,724,500 | 2,724,500 | 95,385 | 95,385 | $0.04 |
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