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MASSACHUSETTS FINANCIAL SERVICES CO
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 1,409,058 | 66,893 | 54,840,537,000 | 14,374,262,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 1,342,165 | -142,695 | 40,466,275,000 | 40,425,664,000 | $30,150.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 1,484,860 | 101,906 | 40,611,000 | 9,259,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 1,382,954 | -10,034 | 31,352,000 | -3,710,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 1,392,988 | -409,010 | 35,062,000 | -24,908,000 | $25.17 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 1,801,998 | 121,213 | 59,970,000 | 2,554,000 | $33.28 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 1,680,785 | 201,067 | 57,416,000 | -5,235,000 | $34.16 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 1,479,718 | 1,479,718 | 62,651,000 | 62,651,000 | $42.34 |
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