FOLEY TRASIMENE ACQUISITION

CUSIP: 344328208 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 2,122,993 Value ($000) $36,091 Avg Close — Range —
Q3 2020
Shares 2,073,597 Value ($000) $21,151 Avg Close — Range —