INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q2 2022
Shares 2,088,616 Value ($000) $29,408 Avg Close — Range —
Q1 2022
Shares 2,153,398 Value ($000) $48,818 Avg Close — Range —
Q4 2021
Shares 2,169,901 Value ($000) $54,356 Avg Close — Range —
Q3 2021
Shares 3,132,411 Value ($000) $79,595 Avg Close — Range —
Q2 2021
Shares 3,807,222 Value ($000) $99,521 Avg Close — Range —
Q1 2021
Shares 3,925,916 Value ($000) $90,806 Avg Close — Range —
Q4 2020
Shares 4,607,899 Value ($000) $107,318 Avg Close — Range —
Q3 2020
Shares 5,978,370 Value ($000) $130,746 Avg Close — Range —
Q2 2020
Shares 6,131,336 Value ($000) $125,999 Avg Close — Range —
Q1 2020
Shares 6,164,179 Value ($000) $108,120 Avg Close — Range —
Q4 2019
Shares 6,110,942 Value ($000) $137,008 Avg Close — Range —
Q3 2019
Shares 6,165,825 Value ($000) $131,024 Avg Close — Range —
Q2 2019
Shares 6,109,288 Value ($000) $127,195 Avg Close — Range —
Q1 2019
Shares 5,142,847 Value ($000) $103,731 Avg Close — Range —
Q4 2018
Shares 3,475,394 Value ($000) $68,361 Avg Close — Range —
Q3 2018
Shares 1,500,309 Value ($000) $34,522 Avg Close — Range —
Q2 2018
Shares 678,212 Value ($000) $15,158 Avg Close — Range —