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MASSACHUSETTS FINANCIAL SERVICES CO
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 0 | -41,333 | 0 | -5,141,824,000 | |
| 03/31/2023 | Airbnb, Inc. | ABNB | 41,333 | 25,363 | 5,141,824,000 | 5,140,147,000 | $124,399.97 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 15,970 | 2,474 | 1,677,000 | 475,000 | $105.01 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 13,496 | 13,496 | 1,202,000 | 1,202,000 | $89.06 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 0 | -87,854 | 0 | -14,626,000 | |
| 12/31/2021 | Airbnb, Inc. | ABNB | 87,854 | 156 | 14,626,000 | -85,000 | $166.48 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 87,698 | -1,213 | 14,711,000 | 1,095,000 | $167.75 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 88,911 | -16,768 | 13,616,000 | -1,899,000 | $153.14 |
| 12/31/2020 | Airbnb, Inc. | ABNB | 105,679 | 105,679 | 15,515,000 | 15,515,000 | $146.81 |
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