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MASSACHUSETTS FINANCIAL SERVICES CO
> UMBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMB FINANCIAL CORP | UMBF | 310,939 | -38,768 | 18,936,185,000 | -1,248,903,000 | $60,900.00 |
| 03/31/2023 | UMB FINANCIAL CORP | UMBF | 349,707 | -374,910 | 20,185,088,000 | 20,124,010,000 | $57,720.00 |
| 09/30/2022 | UMB FINANCIAL CORP | UMBF | 724,617 | 12,972 | 61,078,000 | -195,000 | $84.29 |
| 06/30/2022 | UMB FINANCIAL CORP | UMBF | 711,645 | -32,447 | 61,273,000 | -11,023,000 | $86.10 |
| 03/31/2022 | UMB FINANCIAL CORP | UMBF | 744,092 | -45,996 | 72,296,000 | -11,540,000 | $97.16 |
| 12/31/2021 | UMB FINANCIAL CORP | UMBF | 790,088 | -43,990 | 83,836,000 | 3,172,000 | $106.11 |
| 09/30/2021 | UMB FINANCIAL CORP | UMBF | 834,078 | -37,433 | 80,664,000 | -439,000 | $96.71 |
| 06/30/2021 | UMB FINANCIAL CORP | UMBF | 871,511 | -162,236 | 81,103,000 | 9,785,000 | $93.06 |
| 12/31/2020 | UMB FINANCIAL CORP | UMBF | 1,033,747 | -12,723 | 71,318,000 | 20,031,000 | $68.99 |
| 09/30/2020 | UMB FINANCIAL CORP | UMBF | 1,046,470 | 107,560 | 51,287,000 | 2,886,000 | $49.01 |
| 06/30/2020 | UMB FINANCIAL CORP | UMBF | 938,910 | 129,166 | 48,401,000 | 10,845,000 | $51.55 |
| 03/31/2020 | UMB FINANCIAL CORP | UMBF | 809,744 | 13,408 | 37,556,000 | -17,105,000 | $46.38 |
| 12/31/2019 | UMB FINANCIAL CORP | UMBF | 796,336 | -52,972 | 54,661,000 | -187,000 | $68.64 |
| 09/30/2019 | UMB FINANCIAL CORP | UMBF | 849,308 | 107,014 | 54,848,000 | 5,990,000 | $64.58 |
| 06/30/2019 | UMB FINANCIAL CORP | UMBF | 742,294 | 150,489 | 48,858,000 | 10,959,000 | $65.82 |
| 03/31/2019 | UMB FINANCIAL CORP | UMBF | 591,805 | 128,808 | 37,899,000 | 9,670,000 | $64.04 |
| 12/31/2018 | UMB FINANCIAL CORP | UMBF | 462,997 | 82,152 | 28,229,000 | 1,227,000 | $60.97 |
| 09/30/2018 | UMB FINANCIAL CORP | UMBF | 380,845 | 56,981 | 27,002,000 | 2,314,000 | $70.90 |
| 06/30/2018 | UMB FINANCIAL CORP | UMBF | 323,864 | 41,619 | 24,688,000 | 4,256,000 | $76.23 |
| 03/31/2018 | UMB FINANCIAL CORP | UMBF | 282,245 | 50,343 | 20,432,000 | 3,754,000 | $72.39 |
| 12/31/2017 | UMB FINANCIAL CORP | UMBF | 231,902 | 26,201 | 16,678,000 | 1,355,000 | $71.92 |
| 09/30/2017 | UMB FINANCIAL CORP | UMBF | 205,701 | 30,996 | 15,323,000 | 2,245,000 | $74.49 |
| 06/30/2017 | UMB FINANCIAL CORP | UMBF | 174,705 | 22,330 | 13,078,000 | 1,603,000 | $74.86 |
| 03/31/2017 | UMB FINANCIAL CORP | UMBF | 152,375 | 38,216 | 11,475,000 | 11,466,196 | $75.31 |
| 12/31/2016 | UMB FINANCIAL CORP | UMBF | 114,159 | 26,443 | 8,804 | 3,589 | $0.08 |
| 09/30/2016 | UMB FINANCIAL CORP | UMBF | 87,716 | 87,716 | 5,215 | 5,215 | $0.06 |
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