APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 180,000 Value ($000) $22,093 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $19,318 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $17,136 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $18,970 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $24,565 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $33,136 Avg Close — Range —