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MASSACHUSETTS FINANCIAL SERVICES CO
> ATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATMOS ENERGY CORP | ATO | 1,287,476 | 14,088 | 149,784,959,000 | 6,707,083,000 | $116,340.00 |
| 03/31/2023 | ATMOS ENERGY CORP | ATO | 1,273,388 | -202,900 | 143,077,876,000 | 142,927,516,000 | $112,360.00 |
| 09/30/2022 | ATMOS ENERGY CORP | ATO | 1,476,288 | 4,867 | 150,360,000 | -14,587,000 | $101.85 |
| 06/30/2022 | ATMOS ENERGY CORP | ATO | 1,471,421 | -223,598 | 164,947,000 | -37,591,000 | $112.10 |
| 03/31/2022 | ATMOS ENERGY CORP | ATO | 1,695,019 | -51,575 | 202,538,000 | 19,547,000 | $119.49 |
| 12/31/2021 | ATMOS ENERGY CORP | ATO | 1,746,594 | 13,087 | 182,991,000 | 30,096,000 | $104.77 |
| 09/30/2021 | ATMOS ENERGY CORP | ATO | 1,733,507 | 21,885 | 152,895,000 | -11,609,000 | $88.20 |
| 06/30/2021 | ATMOS ENERGY CORP | ATO | 1,711,622 | 153,381 | 164,504,000 | 15,801,000 | $96.11 |
| 12/31/2020 | ATMOS ENERGY CORP | ATO | 1,558,241 | 449,740 | 148,703,000 | 42,742,000 | $95.43 |
| 09/30/2020 | ATMOS ENERGY CORP | ATO | 1,108,501 | 336,893 | 105,961,000 | 29,124,000 | $95.59 |
| 06/30/2020 | ATMOS ENERGY CORP | ATO | 771,608 | 575,344 | 76,837,000 | 57,361,000 | $99.58 |
| 03/31/2020 | ATMOS ENERGY CORP | ATO | 196,264 | 78,627 | 19,476,000 | 6,317,000 | $99.23 |
| 12/31/2019 | ATMOS ENERGY CORP | ATO | 117,637 | -44,366 | 13,159,000 | -5,292,000 | $111.86 |
| 09/30/2019 | ATMOS ENERGY CORP | ATO | 162,003 | 369 | 18,451,000 | 1,389,000 | $113.89 |
| 06/30/2019 | ATMOS ENERGY CORP | ATO | 161,634 | 5,373 | 17,062,000 | 978,000 | $105.56 |
| 03/31/2019 | ATMOS ENERGY CORP | ATO | 156,261 | -2,821 | 16,084,000 | 1,334,000 | $102.93 |
| 12/31/2018 | ATMOS ENERGY CORP | ATO | 159,082 | -72,589 | 14,750,000 | -7,006,000 | $92.72 |
| 09/30/2018 | ATMOS ENERGY CORP | ATO | 231,671 | 220 | 21,756,000 | 893,000 | $93.91 |
| 06/30/2018 | ATMOS ENERGY CORP | ATO | 231,451 | -45,413 | 20,863,000 | -2,460,000 | $90.14 |
| 03/31/2018 | ATMOS ENERGY CORP | ATO | 276,864 | 27,763 | 23,323,000 | 1,928,000 | $84.24 |
| 12/31/2017 | ATMOS ENERGY CORP | ATO | 249,101 | 12,590 | 21,395,000 | 1,566,000 | $85.89 |
| 09/30/2017 | ATMOS ENERGY CORP | ATO | 236,511 | 4,557 | 19,829,000 | 588,000 | $83.84 |
| 06/30/2017 | ATMOS ENERGY CORP | ATO | 231,954 | 25,646 | 19,241,000 | 2,944,000 | $82.95 |
| 03/31/2017 | ATMOS ENERGY CORP | ATO | 206,308 | 9,456 | 16,297,000 | 16,282,404 | $78.99 |
| 12/31/2016 | ATMOS ENERGY CORP | ATO | 196,852 | -39,509 | 14,596 | -3,006 | $0.07 |
| 09/30/2016 | ATMOS ENERGY CORP | ATO | 236,361 | 13,010 | 17,602 | -561 | $0.07 |
| 06/30/2016 | ATMOS ENERGY CORP | ATO | 223,351 | -11,724 | 18,163 | 707 | $0.08 |
| 03/31/2016 | ATMOS ENERGY CORP | ATO | 235,075 | 2,143 | 17,456 | -14,666,544 | $0.07 |
| 12/31/2015 | ATMOS ENERGY CORP | ATO | 232,932 | 232,932 | 14,684,000 | 14,684,000 | $63.04 |
| 09/30/2015 | ATMOS ENERGY CORP | ATO | 257,923 | 257,923 | 15,006,000 | 15,006,000 | $58.18 |
| 06/30/2015 | ATMOS ENERGY CORP | ATO | 179,045 | 67 | 9,181,428,000 | -716,056,000 | $51,280.00 |
| 03/31/2015 | ATMOS ENERGY CORP | ATO | 178,978 | 178,978 | 9,897,484,000 | 9,897,484,000 | $55,300.00 |
| 12/31/2014 | ATMOS ENERGY CORP | ATO | 246,660 | 246,660 | 13,748,829,000 | 13,748,829,000 | $55,740.00 |
| 09/30/2014 | ATMOS ENERGY CORP | ATO | 246,788 | 246,788 | 11,772,000 | 11,772,000 | $47.70 |
| 06/30/2014 | ATMOS ENERGY CORP | ATO | 231,392 | 231,392 | 12,356,000 | 12,356,000 | $53.40 |
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