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MARTINGALE ASSET MANAGEMENT L P
> RHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ryman Hospitality Properties, Inc. | RHP | 12,831 | 12,831 | 1,192,258,000 | 1,192,258,000 | $92,920.12 |
| 06/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 0 | -14,700 | 0 | -527 | |
| 03/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 14,700 | -48,830 | 527 | -5,505,473 | $0.04 |
| 12/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 63,530 | 8,406 | 5,506,000 | 996,000 | $86.67 |
| 09/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 55,124 | -12,300 | 4,510,000 | -958,000 | $81.82 |
| 06/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 67,424 | -10,905 | 5,468,000 | -974,000 | $81.10 |
| 03/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 78,329 | -95 | 6,442,000 | 1,211,000 | $82.24 |
| 12/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 78,424 | 100 | 5,231,000 | -1,519,000 | $66.70 |
| 09/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 78,324 | 197 | 6,750 | 253 | $0.09 |
| 06/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 78,127 | -3 | 6,497 | -6,045,503 | $0.08 |
| 03/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 78,130 | -4,887 | 6,052,000 | 322,000 | $77.46 |
| 12/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 83,017 | -9,700 | 5,730,000 | -64,000 | $69.02 |
| 09/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 92,717 | 2,901 | 5,794,000 | 44,000 | $62.49 |
| 06/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 89,816 | -3 | 5,750,000 | 5,744,446 | $64.02 |
| 03/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 89,819 | 20,810 | 5,554 | -4,343,446 | $0.06 |
| 12/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 69,009 | 4,394 | 4,349,000 | 1,237,000 | $63.02 |
| 09/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 64,615 | 64,615 | 3,112,000 | 3,112,000 | $48.16 |
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