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MASSACHUSETTS FINANCIAL SERVICES CO
> KMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIMBERLY CLARK CORP | KMB | 6,800,847 | -320,590 | 938,924,937,000 | -16,914,337,000 | $138,060.00 |
| 03/31/2023 | KIMBERLY CLARK CORP | KMB | 7,121,437 | -277,046 | 955,839,274,000 | 955,006,650,000 | $134,220.00 |
| 09/30/2022 | KIMBERLY CLARK CORP | KMB | 7,398,483 | -208,773 | 832,624,000 | -195,498,000 | $112.54 |
| 06/30/2022 | KIMBERLY CLARK CORP | KMB | 7,607,256 | -52,551 | 1,028,122,000 | 84,740,000 | $135.15 |
| 03/31/2022 | KIMBERLY CLARK CORP | KMB | 7,659,807 | -326,029 | 943,382,000 | -197,953,000 | $123.16 |
| 12/31/2021 | KIMBERLY CLARK CORP | KMB | 7,985,836 | -171,385 | 1,141,335,000 | 60,993,000 | $142.92 |
| 09/30/2021 | KIMBERLY CLARK CORP | KMB | 8,157,221 | -373,038 | 1,080,342,000 | -60,835,000 | $132.44 |
| 06/30/2021 | KIMBERLY CLARK CORP | KMB | 8,530,259 | 719,412 | 1,141,177,000 | 88,040,000 | $133.78 |
| 12/31/2020 | KIMBERLY CLARK CORP | KMB | 7,810,847 | 712,485 | 1,053,137,000 | 4,994,000 | $134.83 |
| 09/30/2020 | KIMBERLY CLARK CORP | KMB | 7,098,362 | 1,199,969 | 1,048,143,000 | 214,406,000 | $147.66 |
| 06/30/2020 | KIMBERLY CLARK CORP | KMB | 5,898,393 | 1,120,623 | 833,737,000 | 222,805,000 | $141.35 |
| 03/31/2020 | KIMBERLY CLARK CORP | KMB | 4,777,770 | -23,972 | 610,932,000 | -49,546,000 | $127.87 |
| 12/31/2019 | KIMBERLY CLARK CORP | KMB | 4,801,742 | -214,550 | 660,478,000 | -52,088,000 | $137.55 |
| 09/30/2019 | KIMBERLY CLARK CORP | KMB | 5,016,292 | -83,017 | 712,566,000 | 32,931,000 | $142.05 |
| 06/30/2019 | KIMBERLY CLARK CORP | KMB | 5,099,309 | -242,496 | 679,635,000 | 17,785,000 | $133.28 |
| 03/31/2019 | KIMBERLY CLARK CORP | KMB | 5,341,805 | 158,762 | 661,850,000 | 71,293,000 | $123.90 |
| 12/31/2018 | KIMBERLY CLARK CORP | KMB | 5,183,043 | 47,837 | 590,557,000 | 6,993,000 | $113.94 |
| 09/30/2018 | KIMBERLY CLARK CORP | KMB | 5,135,206 | 325,606 | 583,564,000 | 76,922,000 | $113.64 |
| 06/30/2018 | KIMBERLY CLARK CORP | KMB | 4,809,600 | 2,365,565 | 506,642,000 | 237,482,000 | $105.34 |
| 03/31/2018 | KIMBERLY CLARK CORP | KMB | 2,444,035 | 1,850,080 | 269,160,000 | 197,493,000 | $110.13 |
| 12/31/2017 | KIMBERLY CLARK CORP | KMB | 593,955 | -10,054 | 71,667,000 | 588,000 | $120.66 |
| 09/30/2017 | KIMBERLY CLARK CORP | KMB | 604,009 | 5,960 | 71,079,000 | -6,136,000 | $117.68 |
| 06/30/2017 | KIMBERLY CLARK CORP | KMB | 598,049 | 3,223 | 77,215,000 | -1,081,000 | $129.11 |
| 03/31/2017 | KIMBERLY CLARK CORP | KMB | 594,826 | 704 | 78,296,000 | 78,228,198 | $131.63 |
| 12/31/2016 | KIMBERLY CLARK CORP | KMB | 594,122 | -5,948 | 67,802 | -7,891 | $0.11 |
| 09/30/2016 | KIMBERLY CLARK CORP | KMB | 600,070 | -6,074 | 75,693 | -7,640 | $0.13 |
| 06/30/2016 | KIMBERLY CLARK CORP | KMB | 606,144 | -511,867 | 83,333 | -67,051 | $0.14 |
| 03/31/2016 | KIMBERLY CLARK CORP | KMB | 1,118,011 | -13,792 | 150,384 | -143,929,616 | $0.13 |
| 12/31/2015 | KIMBERLY CLARK CORP | KMB | 1,131,803 | 1,131,803 | 144,080,000 | 144,080,000 | $127.30 |
| 09/30/2015 | KIMBERLY CLARK CORP | KMB | 653,427 | 653,427 | 71,249,000 | 71,249,000 | $109.04 |
| 06/30/2015 | KIMBERLY CLARK CORP | KMB | 12,516 | 1,174 | 1,326,321,000 | 111,480,000 | $105,970.04 |
| 03/31/2015 | KIMBERLY CLARK CORP | KMB | 11,342 | 11,342 | 1,214,841,000 | 1,214,841,000 | $107,109.95 |
| 12/31/2014 | KIMBERLY CLARK CORP | KMB | 7,485 | 7,485 | 864,818,000 | 864,818,000 | $115,540.15 |
| 09/30/2014 | KIMBERLY CLARK CORP | KMB | 4,747 | 4,747 | 511,000 | 511,000 | $107.65 |
| 06/30/2014 | KIMBERLY CLARK CORP | KMB | 4,495 | 4,495 | 500,000 | 500,000 | $111.23 |
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