ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q1 2018
Shares 72,618 Value ($000) $1,422 Avg Close — Range —
Q4 2017
Shares 71,155 Value ($000) $1,509 Avg Close — Range —
Q3 2017
Shares 61,458 Value ($000) $1,211 Avg Close — Range —
Q2 2017
Shares 62,374 Value ($000) $1,332 Avg Close — Range —
Q1 2017
Shares 60,580 Value ($000) $1,270 Avg Close — Range —
Q2 2016
Shares 1,543,333 Value ($000) $28,675 Avg Close — Range —