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MASSACHUSETTS FINANCIAL SERVICES CO
> NVST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Envista Holdings Corp | NVST | 8,294,021 | -1,656,944 | 280,669,671,000 | -126,125,779,000 | $33,840.00 |
| 03/31/2023 | Envista Holdings Corp | NVST | 9,950,965 | -1,173,141 | 406,795,450,000 | 406,430,467,000 | $40,880.00 |
| 09/30/2022 | Envista Holdings Corp | NVST | 11,124,106 | 651,953 | 364,983,000 | -38,615,000 | $32.81 |
| 06/30/2022 | Envista Holdings Corp | NVST | 10,472,153 | 2,594,861 | 403,598,000 | 19,895,000 | $38.54 |
| 03/31/2022 | Envista Holdings Corp | NVST | 7,877,292 | 2,557,951 | 383,703,000 | 144,014,000 | $48.71 |
| 12/31/2021 | Envista Holdings Corp | NVST | 5,319,341 | 2,712,746 | 239,689,000 | 130,708,000 | $45.06 |
| 09/30/2021 | Envista Holdings Corp | NVST | 2,606,595 | 2,594,469 | 108,981,000 | 108,457,000 | $41.81 |
| 06/30/2021 | Envista Holdings Corp | NVST | 12,126 | -1,318 | 524,000 | 71,000 | $43.21 |
| 12/31/2020 | Envista Holdings Corp | NVST | 13,444 | 13,444 | 453,000 | 453,000 | $33.70 |
| 09/30/2020 | Envista Holdings Corp | NVST | 0 | -795,969 | 0 | -16,787,000 | |
| 06/30/2020 | Envista Holdings Corp | NVST | 795,969 | 5,288 | 16,787,000 | 4,974,000 | $21.09 |
| 03/31/2020 | Envista Holdings Corp | NVST | 790,681 | -1,279,305 | 11,813,000 | -49,541,000 | $14.94 |
| 12/31/2019 | Envista Holdings Corp | NVST | 2,069,986 | 89,523 | 61,354,000 | 6,139,000 | $29.64 |
| 09/30/2019 | Envista Holdings Corp | NVST | 1,980,463 | 1,980,463 | 55,215,000 | 55,215,000 | $27.88 |
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