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MARTINGALE ASSET MANAGEMENT L P
> ODFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 16,020 | -14,103 | 5,923,395,000 | -4,343,729,000 | $369,750.00 |
| 03/31/2023 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 30,123 | -82,495 | 10,267,124,000 | 10,267,095,983 | $340,840.02 |
| 09/30/2022 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 112,618 | -10,205 | 28,017 | -3,461 | $0.25 |
| 06/30/2022 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 122,823 | -18,890 | 31,478 | -10,850 | $0.26 |
| 03/31/2022 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 141,713 | -18,252 | 42,328 | -15,001 | $0.30 |
| 12/31/2021 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 159,965 | -33,184 | 57,329 | -55,180,671 | $0.36 |
| 09/30/2021 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 193,149 | -44,731 | 55,238,000 | -5,137,000 | $285.99 |
| 06/30/2021 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 237,880 | -12,986 | 60,375,000 | 63,000 | $253.80 |
| 03/31/2021 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 250,866 | 2,236 | 60,312,000 | 11,783,000 | $240.42 |
| 12/31/2020 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 248,630 | 23,692 | 48,529,000 | 7,832,000 | $195.19 |
| 09/30/2020 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 224,938 | 12,609 | 40,697,000 | 4,688,000 | $180.93 |
| 06/30/2020 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 212,329 | 212,329 | 36,009,000 | 36,009,000 | $169.59 |
| 03/31/2016 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -7,301 | 0 | -516,000 | |
| 12/31/2015 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -7,301 | 0 | -567,000 | |
| 09/30/2015 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -2,851 | 0 | -221,000 | |
| 06/30/2015 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -2,851 | 0 | -221,000 | |
| 03/31/2015 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 2,851 | -4,450 | 221,000 | -346,000 | $77.52 |
| 12/31/2014 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 7,301 | 0 | 567,000 | 51,000 | $77.66 |
| 09/30/2014 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 7,301 | -11,805 | 516,000 | -280,000 | $70.68 |
| 09/30/2013 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -19,106 | 0 | -796,000 | |
| 06/30/2013 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 19,106 | -20 | 796,000 | 140,000 | $41.66 |
| 03/31/2013 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 19,126 | 0 | 731,000 | 75,000 | $38.22 |
| 12/31/2012 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 19,126 | 19,126 | 656,000 | 656,000 | $34.30 |
| 12/31/2008 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -8,424 | 0 | -269,000 | |
| 06/30/2008 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -8,424 | 0 | -269,000 | |
| 03/31/2008 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 8,424 | 8,424 | 269,000 | 269,000 | $31.93 |
| 06/30/2007 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -49,600 | 0 | -1,429,000 | |
| 03/31/2007 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 49,600 | 49,600 | 1,429,000 | 1,429,000 | $28.81 |
| 09/30/2005 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -20,700 | 0 | -556,000 | |
| 06/30/2005 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 20,700 | 0 | 556,000 | -89,000 | $26.86 |
| 03/31/2005 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 20,700 | 20,700 | 645,000 | 645,000 | $31.16 |
| 09/30/2003 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0 | -52,400 | 0 | -1,120,000 | |
| 06/30/2003 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 52,400 | 52,400 | 1,120,000 | 1,120,000 | $21.37 |
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