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MARTINGALE ASSET MANAGEMENT L P
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 0 | -6,873 | 0 | -925,106,000 | |
| 03/31/2023 | Chord Energy Corp | OAS | 6,873 | -8,526 | 925,106,000 | 925,103,893 | $134,600.03 |
| 09/30/2022 | Chord Energy Corp | OAS | 15,399 | 15,399 | 2,107 | 2,107 | $0.14 |
| 06/30/2022 | Chord Energy Corp | OAS | 0 | -10,772 | 0 | -1,576 | |
| 03/31/2022 | Chord Energy Corp | OAS | 10,772 | -2,195 | 1,576 | -58 | $0.15 |
| 12/31/2021 | Chord Energy Corp | OAS | 12,967 | -2,900 | 1,634 | -1,576,366 | $0.13 |
| 09/30/2021 | Chord Energy Corp | OAS | 15,867 | 5,851 | 1,578,000 | 570,000 | $99.45 |
| 06/30/2021 | Chord Energy Corp | OAS | 10,016 | 10,016 | 1,008,000 | 1,008,000 | $100.64 |
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