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MASSACHUSETTS FINANCIAL SERVICES CO
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 163,522 | 6,929 | 31,870,438,000 | 872,854,000 | $194,900.00 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 156,593 | 870 | 30,997,584,000 | 30,975,101,000 | $197,950.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 155,723 | 3,246 | 22,483,000 | -315,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 152,477 | 152,477 | 22,798,000 | 22,798,000 | $149.52 |
| 03/31/2013 | QUAKER CHEMICAL CORP | KWR | 0 | -27,000 | 0 | -1,454,220 | |
| 12/31/2012 | QUAKER CHEMICAL CORP | KWR | 27,000 | 7,900 | 1,454,220 | 562,823 | $53.86 |
| 09/30/2012 | QUAKER CHEMICAL CORP | KWR | 19,100 | -13,480 | 891,397 | -614,125 | $46.67 |
| 06/30/2012 | QUAKER CHEMICAL CORP | KWR | 32,580 | 3,650 | 1,505,522 | 364,233 | $46.21 |
| 03/31/2012 | QUAKER CHEMICAL CORP | KWR | 28,930 | -13,490 | 1,141,289 | -508,425 | $39.45 |
| 12/31/2011 | QUAKER CHEMICAL CORP | KWR | 42,420 | 870 | 1,649,714 | 572,738 | $38.89 |
| 09/30/2011 | QUAKER CHEMICAL CORP | KWR | 41,550 | 41,550 | 1,076,976 | 1,076,976 | $25.92 |
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