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MASSACHUSETTS FINANCIAL SERVICES CO
> FPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Farmland Partners Inc. | FPI | 2,259,313 | 71,121 | 27,586,212,000 | 4,172,557,000 | $12,210.00 |
| 03/31/2023 | Farmland Partners Inc. | FPI | 2,188,192 | 999,517 | 23,413,655,000 | 23,398,595,000 | $10,700.00 |
| 09/30/2022 | Farmland Partners Inc. | FPI | 1,188,675 | 1,188,675 | 15,060,000 | 15,060,000 | $12.67 |
| 09/30/2020 | Farmland Partners Inc. | FPI | 0 | -1,817,271 | 0 | -12,448,000 | |
| 06/30/2020 | Farmland Partners Inc. | FPI | 1,817,271 | -203,273 | 12,448,000 | 184,000 | $6.85 |
| 03/31/2020 | Farmland Partners Inc. | FPI | 2,020,544 | 81,622 | 12,264,000 | -883,000 | $6.07 |
| 12/31/2019 | Farmland Partners Inc. | FPI | 1,938,922 | 123,708 | 13,147,000 | 1,022,000 | $6.78 |
| 09/30/2019 | Farmland Partners Inc. | FPI | 1,815,214 | 73,151 | 12,125,000 | -157,000 | $6.68 |
| 06/30/2019 | Farmland Partners Inc. | FPI | 1,742,063 | 844,683 | 12,282,000 | 6,538,000 | $7.05 |
| 03/31/2019 | Farmland Partners Inc. | FPI | 897,380 | 77,116 | 5,744,000 | 2,019,000 | $6.40 |
| 12/31/2018 | Farmland Partners Inc. | FPI | 820,264 | 820,264 | 3,725,000 | 3,725,000 | $4.54 |
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