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MARTINGALE ASSET MANAGEMENT L P
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 47,064 | -101,899 | 3,039,865,000 | -7,205,811,000 | $64,590.03 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 148,963 | -149,389 | 10,245,676,000 | 10,245,658,772 | $68,780.01 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 298,352 | -50,656 | 17,228 | -6,897 | $0.06 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 349,008 | -15,188 | 24,125 | 152 | $0.07 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 364,196 | -18,731 | 23,973 | -3,212 | $0.07 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 382,927 | 127,450 | 27,185 | -15,368,815 | $0.07 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 255,477 | 185,728 | 15,396,000 | 11,657,000 | $60.26 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 69,749 | 69,749 | 3,739,000 | 3,739,000 | $53.61 |
| 12/31/2008 | SERVICE CORP INTERNATIONAL | SCI | 0 | -199,022 | 0 | -1,664,000 | |
| 09/30/2008 | SERVICE CORP INTERNATIONAL | SCI | 199,022 | -122,992 | 1,664,000 | -1,512,000 | $8.36 |
| 06/30/2008 | SERVICE CORP INTERNATIONAL | SCI | 322,014 | -56,321 | 3,176,000 | -661,000 | $9.86 |
| 03/31/2008 | SERVICE CORP INTERNATIONAL | SCI | 378,335 | 378,335 | 3,837,000 | 3,837,000 | $10.14 |
| 12/31/2007 | SERVICE CORP INTERNATIONAL | SCI | 0 | -133 | 0 | -2,000 | |
| 09/30/2007 | SERVICE CORP INTERNATIONAL | SCI | 133 | 82 | 2,000 | 1,000 | $15.04 |
| 06/30/2007 | SERVICE CORP INTERNATIONAL | SCI | 51 | 0 | 1,000 | 0 | $19.61 |
| 03/31/2007 | SERVICE CORP INTERNATIONAL | SCI | 51 | 51 | 1,000 | 1,000 | $19.61 |
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