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MASSACHUSETTS FINANCIAL SERVICES CO
> MTCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Match Group, Inc. | MTCH | 1,475,334 | -4,184,347 | 61,742,728,000 | -155,532,425,000 | $41,850.00 |
| 03/31/2023 | Match Group, Inc. | MTCH | 5,659,681 | -1,321,768 | 217,275,153,000 | 216,941,788,000 | $38,390.00 |
| 09/30/2022 | Match Group, Inc. | MTCH | 6,981,449 | -15,398 | 333,365,000 | -154,245,000 | $47.75 |
| 06/30/2022 | Match Group, Inc. | MTCH | 6,996,847 | 456,153 | 487,610,000 | -223,625,000 | $69.69 |
| 03/31/2022 | Match Group, Inc. | MTCH | 6,540,694 | -66,158 | 711,235,000 | -162,521,000 | $108.74 |
| 12/31/2021 | Match Group, Inc. | MTCH | 6,606,852 | -51,755 | 873,756,000 | -171,579,000 | $132.25 |
| 09/30/2021 | Match Group, Inc. | MTCH | 6,658,607 | -41,973 | 1,045,335,000 | -35,134,000 | $156.99 |
| 06/30/2021 | Match Group, Inc. | MTCH | 6,700,580 | -43,257 | 1,080,469,000 | 60,869,000 | $161.25 |
| 12/31/2020 | Match Group, Inc. | MTCH | 6,743,837 | 2,367,212 | 1,019,600,000 | 535,325,000 | $151.19 |
| 09/30/2020 | Match Group, Inc. | MTCH | 4,376,625 | 4,376,625 | 484,275,000 | 484,275,000 | $110.65 |
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