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MARTINGALE ASSET MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANOVER INSURANCE GROUP, INC. | THG | 38,532 | -87,100 | 4,355,273,000 | -11,788,439,000 | $113,030.03 |
| 03/31/2023 | HANOVER INSURANCE GROUP, INC. | THG | 125,632 | -6,666 | 16,143,712,000 | 16,143,695,046 | $128,500.00 |
| 09/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 132,298 | 355 | 16,954 | -2,344 | $0.13 |
| 06/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 131,943 | 12,535 | 19,298 | 1,443 | $0.15 |
| 03/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 119,408 | -7,166 | 17,855 | 1,265 | $0.15 |
| 12/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 126,574 | -7,520 | 16,590 | -17,365,410 | $0.13 |
| 09/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 134,094 | -17,181 | 17,382,000 | -3,139,000 | $129.63 |
| 06/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 151,275 | 31,701 | 20,521,000 | 5,039,000 | $135.65 |
| 03/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 119,574 | 16,057 | 15,482,000 | 3,378,000 | $129.48 |
| 12/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 103,517 | -44,915 | 12,104,000 | -1,728,000 | $116.93 |
| 09/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 148,432 | -74,439 | 13,832,000 | -8,753,000 | $93.19 |
| 06/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 222,871 | -4,100 | 22,585,000 | 22,564,439 | $101.34 |
| 03/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 226,971 | -26,352 | 20,561 | -34,602,439 | $0.09 |
| 12/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 253,323 | -26,704 | 34,623,000 | -3,333,000 | $136.68 |
| 09/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 280,027 | -560 | 37,956,000 | 1,955,000 | $135.54 |
| 06/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 280,587 | -9,790 | 36,001,000 | 2,847,000 | $128.31 |
| 03/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 290,377 | 10,034 | 33,154,000 | 417,000 | $114.18 |
| 12/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 280,343 | -27,565 | 32,737,000 | 32,699,013 | $116.77 |
| 09/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 307,908 | -20,330 | 37,987 | -1,259 | $0.12 |
| 06/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 328,238 | 11,197 | 39,246 | -37,337,754 | $0.12 |
| 03/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 317,041 | 15,043 | 37,377,000 | 4,736,000 | $117.89 |
| 12/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 301,998 | 16,117 | 32,641,000 | 4,929,000 | $108.08 |
| 09/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 285,881 | 2,803 | 27,712,000 | 2,622,000 | $96.94 |
| 06/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 283,078 | -6,639 | 25,090,000 | 25,063,907 | $88.63 |
| 03/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 289,717 | -17,570 | 26,093 | -27,940,907 | $0.09 |
| 12/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 307,287 | 42,369 | 27,967,000 | 7,986,000 | $91.01 |
| 09/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 264,918 | -18,495 | 19,981,000 | -4,003,000 | $75.42 |
| 06/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 283,413 | 18,500 | 23,984,000 | 83,000 | $84.63 |
| 03/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 264,913 | 231,564 | 23,901,000 | 22,269,000 | $90.22 |
| 12/31/2015 | HANOVER INSURANCE GROUP, INC. | THG | 259,963 | 80,147 | 21,146,000 | 8,321,000 | $81.34 |
| 09/30/2015 | HANOVER INSURANCE GROUP, INC. | THG | 241,727 | 0 | 17,896,000 | 0 | $74.03 |
| 06/30/2015 | HANOVER INSURANCE GROUP, INC. | THG | 241,727 | 20,961 | 17,896,000 | 1,872,000 | $74.03 |
| 03/31/2015 | HANOVER INSURANCE GROUP, INC. | THG | 220,766 | 40,950 | 16,024,000 | 3,199,000 | $72.58 |
| 12/31/2014 | HANOVER INSURANCE GROUP, INC. | THG | 179,816 | 66,406 | 12,825,000 | 5,859,000 | $71.32 |
| 09/30/2014 | HANOVER INSURANCE GROUP, INC. | THG | 113,410 | 80,061 | 6,966,000 | 5,334,000 | $61.42 |
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