MASSACHUSETTS INVS TR SH BEN I

Ticker: MITTX CUSIP: 575736103 Class: NTF EQUITY FUNDS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2018

Shares 10,096 Value ($000) $327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,096	$327	—	—