CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,430,226 Value ($000) $336,684 Avg Close — Range —
Q2 2021
Shares 2,441,092 Value ($000) $328,571 Avg Close — Range —
Q1 2021
Shares 2,366,283 Value ($000) $283,600 Avg Close — Range —
Q4 2020
Shares 2,426,697 Value ($000) $304,016 Avg Close — Range —
Q3 2020
Shares 2,354,045 Value ($000) $279,850 Avg Close — Range —
Q2 2020
Shares 1,937,279 Value ($000) $234,526 Avg Close — Range —
Q1 2020
Shares 527,998 Value ($000) $61,195 Avg Close — Range —