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MASSACHUSETTS FINANCIAL SERVICES CO
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 1,949,375 | -18,866 | 8,947,631,000 | -795,162,000 | $4,590.00 |
| 03/31/2023 | MAXCYTE, INC. | MXCT | 1,968,241 | -574,222 | 9,742,793,000 | 9,726,267,000 | $4,950.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 2,542,463 | 174,625 | 16,526,000 | 5,326,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 2,367,838 | 495,641 | 11,200,000 | -1,887,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 1,872,197 | 51,392 | 13,087,000 | -5,467,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 1,820,805 | 259,749 | 18,554,000 | -506,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 1,561,056 | 1,561,056 | 19,060,000 | 19,060,000 | $12.21 |
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