OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2021
Shares 633,902 Value ($000) $16,057 Avg Close — Range —
Q2 2021
Shares 1,121,818 Value ($000) $32,880 Avg Close — Range —
Q1 2021
Shares 1,257,320 Value ($000) $34,601 Avg Close — Range —
Q4 2020
Shares 1,386,843 Value ($000) $31,509 Avg Close — Range —
Q3 2020
Shares 1,544,684 Value ($000) $32,006 Avg Close — Range —
Q2 2020
Shares 1,490,653 Value ($000) $38,712 Avg Close — Range —
Q1 2020
Shares 1,285,400 Value ($000) $35,027 Avg Close — Range —
Q4 2019
Shares 1,106,874 Value ($000) $35,575 Avg Close — Range —
Q3 2019
Shares 1,051,090 Value ($000) $32,205 Avg Close — Range —
Q2 2019
Shares 912,774 Value ($000) $23,979 Avg Close — Range —
Q1 2019
Shares 850,760 Value ($000) $23,515 Avg Close — Range —