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MARTINGALE ASSET MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 189,290 | -484,782 | 7,111,627,000 | -24,043,982,000 | $37,570.01 |
| 03/31/2023 | GILLETTE CO | G | 674,072 | -91,249 | 31,155,609,000 | 31,155,575,501 | $46,220.00 |
| 09/30/2022 | GILLETTE CO | G | 765,321 | -9,340 | 33,499 | 683 | $0.04 |
| 06/30/2022 | GILLETTE CO | G | 774,661 | -11,728 | 32,816 | -1,401 | $0.04 |
| 03/31/2022 | GILLETTE CO | G | 786,389 | -58,617 | 34,217 | -10,637 | $0.04 |
| 12/31/2021 | GILLETTE CO | G | 845,006 | -5,172 | 44,854 | -40,348,146 | $0.05 |
| 09/30/2021 | GILLETTE CO | G | 850,178 | 267,158 | 40,393,000 | 13,906,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 583,020 | 13,279 | 26,487,000 | 2,090,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 569,741 | -49,149 | 24,397,000 | -1,202,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 618,890 | -270,146 | 25,599,000 | -9,031,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 889,036 | -319,405 | 34,630,000 | -9,504,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 1,208,441 | -134,400 | 44,134,000 | 44,094,788 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 1,342,841 | -37,356 | 39,212 | -58,165,788 | $0.03 |
| 12/31/2019 | GILLETTE CO | G | 1,380,197 | -72,476 | 58,205,000 | 1,912,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 1,452,673 | 6,917 | 56,293,000 | 1,222,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 1,445,756 | 1,800 | 55,071,000 | 4,271,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 1,443,956 | 120,607 | 50,800,000 | 15,081,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 1,323,349 | 112,603 | 35,719,000 | -1,343,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 1,210,746 | 50,807 | 37,062 | 3,504 | $0.03 |
| 06/30/2018 | GILLETTE CO | G | 1,159,939 | 203,898 | 33,558 | -30,551,442 | $0.03 |
| 03/31/2018 | GILLETTE CO | G | 956,041 | 44,315 | 30,585,000 | 1,645,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 911,726 | 57,532 | 28,940,000 | 4,381,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 854,194 | 159,604 | 24,559,000 | 5,228,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 694,590 | -1,850 | 19,331,000 | 19,313,755 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 696,440 | 185,816 | 17,245 | -12,412,755 | $0.02 |
| 12/31/2016 | GILLETTE CO | G | 510,624 | -25,662 | 12,430,000 | -415,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 536,286 | -60,000 | 12,845,000 | -3,160,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 596,286 | 106,800 | 16,005,000 | 2,695,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 489,486 | 489,486 | 13,310,000 | 13,310,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 425,553 | 384,222 | 10,631,000 | 9,956,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 131,548 | 0 | 2,807,000 | 0 | $21.34 |
| 06/30/2015 | GILLETTE CO | G | 131,548 | 110,955 | 2,807,000 | 2,327,000 | $21.34 |
| 03/31/2015 | GILLETTE CO | G | 20,593 | 20,593 | 480,000 | 480,000 | $23.31 |
| 12/31/2014 | GILLETTE CO | G | 0 | -41,331 | 0 | -675,000 | |
| 09/30/2014 | GILLETTE CO | G | 41,331 | 41,331 | 675,000 | 675,000 | $16.33 |
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