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MARTINGALE ASSET MANAGEMENT L P
> GFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRIFFON CORP | GFF | 29,764 | 29,764 | 1,199,490,000 | 1,199,490,000 | $40,300.03 |
| 12/31/2021 | GRIFFON CORP | GFF | 0 | -27,142 | 0 | -668,000 | |
| 09/30/2021 | GRIFFON CORP | GFF | 27,142 | -21,216 | 668,000 | -572,000 | $24.61 |
| 06/30/2021 | GRIFFON CORP | GFF | 48,358 | 3,407 | 1,240,000 | 18,000 | $25.64 |
| 03/31/2021 | GRIFFON CORP | GFF | 44,951 | 44,951 | 1,222,000 | 1,222,000 | $27.19 |
| 03/31/2011 | GRIFFON CORP | GFF | 0 | -21,100 | 0 | -269,000 | |
| 12/31/2010 | GRIFFON CORP | GFF | 21,100 | -32,400 | 269,000 | -384,000 | $12.75 |
| 09/30/2010 | GRIFFON CORP | GFF | 53,500 | 53,500 | 653,000 | 653,000 | $12.21 |
| 12/31/2008 | GRIFFON CORP | GFF | 0 | -42,600 | 0 | -1,015,000 | |
| 03/31/2006 | GRIFFON CORP | GFF | 0 | -42,600 | 0 | -1,015,000 | |
| 12/31/2005 | GRIFFON CORP | GFF | 42,600 | -467,746 | 1,015,000 | -11,540,000 | $23.83 |
| 09/30/2005 | GRIFFON CORP | GFF | 510,346 | -16,730 | 12,555,000 | 853,000 | $24.60 |
| 06/30/2005 | GRIFFON CORP | GFF | 527,076 | -61,354 | 11,702,000 | -897,000 | $22.20 |
| 03/31/2005 | GRIFFON CORP | GFF | 588,430 | -12,970 | 12,599,000 | -3,639,000 | $21.41 |
| 12/31/2004 | GRIFFON CORP | GFF | 601,400 | 601,400 | 16,238,000 | 16,238,000 | $27.00 |
| 09/30/2004 | GRIFFON CORP | GFF | 601,741 | -53,100 | 12,697,000 | -1,893,000 | $21.10 |
| 06/30/2004 | GRIFFON CORP | GFF | 654,841 | 142,158 | 14,590,000 | 3,516,000 | $22.28 |
| 03/31/2004 | GRIFFON CORP | GFF | 512,683 | -51,606 | 11,074,000 | -359,000 | $21.60 |
| 12/31/2003 | GRIFFON CORP | GFF | 564,289 | 201,870 | 11,433,000 | 4,923,000 | $20.26 |
| 09/30/2003 | GRIFFON CORP | GFF | 362,419 | 247,919 | 6,510,000 | 4,678,000 | $17.96 |
| 06/30/2003 | GRIFFON CORP | GFF | 114,500 | 23,000 | 1,832,000 | 651,000 | $16.00 |
| 03/31/2003 | GRIFFON CORP | GFF | 91,500 | -1,100 | 1,181,000 | -81,000 | $12.91 |
| 12/31/2002 | GRIFFON CORP | GFF | 92,600 | 30,600 | 1,262,000 | 601,000 | $13.63 |
| 09/30/2002 | GRIFFON CORP | GFF | 62,000 | 43,200 | 661,000 | 320,000 | $10.66 |
| 06/30/2002 | GRIFFON CORP | GFF | 18,800 | -1,510 | 341,000 | 0 | $18.14 |
| 03/31/2002 | GRIFFON CORP | GFF | 20,310 | 2,400 | 341,000 | 72,000 | $16.79 |
| 12/31/2001 | GRIFFON CORP | GFF | 17,910 | -1,040 | 269,000 | 38,000 | $15.02 |
| 09/30/2001 | GRIFFON CORP | GFF | 18,950 | 6,450 | 231,000 | 94,000 | $12.19 |
| 06/30/2001 | GRIFFON CORP | GFF | 12,500 | 12,500 | 137,000 | 137,000 | $10.96 |
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