DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q1 2023
Shares 149,242 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 153,462 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 150,214 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 151,583 Value ($000) $1,244 Avg Close — Range —