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MARTINGALE ASSET MANAGEMENT L P
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 30,972 | 30,972 | 648,864,000 | 648,864,000 | $20,950.02 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 0 | -29,100 | 0 | -289,000 | |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 29,100 | -83,176 | 289,000 | -993,000 | $9.93 |
| 06/30/2019 | BrightSphere Investment Group Inc. | BSIG | 112,276 | 112,276 | 1,282,000 | 1,282,000 | $11.42 |
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