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MASSACHUSETTS FINANCIAL SERVICES CO
> TPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG Inc. | TPG | 2,491,051 | 40,138 | 72,888,151,000 | 1,002,873,000 | $29,260.00 |
| 03/31/2023 | TPG Inc. | TPG | 2,450,913 | -191,528 | 71,885,278,000 | 71,811,713,000 | $29,330.00 |
| 09/30/2022 | TPG Inc. | TPG | 2,642,441 | 20,141 | 73,565,000 | 10,867,000 | $27.84 |
| 06/30/2022 | TPG Inc. | TPG | 2,622,300 | 136,133 | 62,698,000 | -12,236,000 | $23.91 |
| 03/31/2022 | TPG Inc. | TPG | 2,486,167 | 2,486,167 | 74,934,000 | 74,934,000 | $30.14 |
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