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MARTINGALE ASSET MANAGEMENT L P
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 107,635 | -9,591 | 45,993,512,000 | 4,255,194,000 | $427,310.00 |
| 03/31/2023 | MCKESSON CORP | MCK | 117,226 | -17,306 | 41,738,318,000 | 41,738,272,275 | $356,050.01 |
| 09/30/2022 | MCKESSON CORP | MCK | 134,532 | -18,833 | 45,725 | -4,305 | $0.34 |
| 06/30/2022 | MCKESSON CORP | MCK | 153,365 | -37,154 | 50,030 | -8,295 | $0.33 |
| 03/31/2022 | MCKESSON CORP | MCK | 190,519 | -24,094 | 58,325 | 4,978 | $0.31 |
| 12/31/2021 | MCKESSON CORP | MCK | 214,613 | 74,864 | 53,347 | -27,811,653 | $0.25 |
| 09/30/2021 | MCKESSON CORP | MCK | 139,749 | -27,457 | 27,865,000 | -4,112,000 | $199.39 |
| 06/30/2021 | MCKESSON CORP | MCK | 167,206 | -2,257 | 31,977,000 | -1,076,000 | $191.24 |
| 03/31/2021 | MCKESSON CORP | MCK | 169,463 | 14,973 | 33,053,000 | 6,183,000 | $195.05 |
| 12/31/2020 | MCKESSON CORP | MCK | 154,490 | -92,691 | 26,870,000 | -9,943,000 | $173.93 |
| 09/30/2020 | MCKESSON CORP | MCK | 247,181 | -15,217 | 36,813,000 | -3,445,000 | $148.93 |
| 06/30/2020 | MCKESSON CORP | MCK | 262,398 | -4,252 | 40,258,000 | 40,221,932 | $153.42 |
| 03/31/2020 | MCKESSON CORP | MCK | 266,650 | -27,105 | 36,068 | -40,596,932 | $0.14 |
| 12/31/2019 | MCKESSON CORP | MCK | 293,755 | -202 | 40,633,000 | 460,000 | $138.32 |
| 09/30/2019 | MCKESSON CORP | MCK | 293,957 | 176,018 | 40,173,000 | 24,323,000 | $136.66 |
| 06/30/2019 | MCKESSON CORP | MCK | 117,939 | -21,101 | 15,850,000 | -427,000 | $134.39 |
| 03/31/2019 | MCKESSON CORP | MCK | 139,040 | 45,015 | 16,277,000 | 5,889,000 | $117.07 |
| 12/31/2018 | MCKESSON CORP | MCK | 94,025 | 89,382 | 10,388,000 | 10,387,384 | $110.48 |
| 09/30/2018 | MCKESSON CORP | MCK | 4,643 | -1,800 | 616 | -244 | $0.13 |
| 06/30/2018 | MCKESSON CORP | MCK | 6,443 | 1,796 | 860 | -654,140 | $0.13 |
| 03/31/2018 | MCKESSON CORP | MCK | 4,647 | -34,772 | 655,000 | -5,493,000 | $140.95 |
| 12/31/2017 | MCKESSON CORP | MCK | 39,419 | -1,997 | 6,148,000 | -214,000 | $155.97 |
| 09/30/2017 | MCKESSON CORP | MCK | 41,416 | -5,103 | 6,362,000 | -1,293,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 46,519 | 4,906 | 7,655,000 | 7,648,830 | $164.56 |
| 03/31/2017 | MCKESSON CORP | MCK | 41,613 | -39,559 | 6,170 | -11,394,830 | $0.15 |
| 12/31/2016 | MCKESSON CORP | MCK | 81,172 | -186,945 | 11,401,000 | -33,308,000 | $140.45 |
| 09/30/2016 | MCKESSON CORP | MCK | 268,117 | 116,077 | 44,709,000 | 16,329,000 | $166.75 |
| 06/30/2016 | MCKESSON CORP | MCK | 152,040 | -9,219 | 28,380,000 | 3,021,000 | $186.66 |
| 03/31/2016 | MCKESSON CORP | MCK | 161,259 | -1,489 | 25,359,000 | 6,724,000 | $157.26 |
| 12/31/2015 | MCKESSON CORP | MCK | 190,431 | 39,941 | 37,559,000 | 6,320,000 | $197.23 |
| 09/30/2015 | MCKESSON CORP | MCK | 168,104 | 0 | 37,793,000 | 0 | $224.82 |
| 06/30/2015 | MCKESSON CORP | MCK | 168,104 | 5,157 | 37,793,000 | 933,000 | $224.82 |
| 03/31/2015 | MCKESSON CORP | MCK | 162,947 | 12,457 | 36,860,000 | 5,621,000 | $226.21 |
| 12/31/2014 | MCKESSON CORP | MCK | 150,490 | 6,184 | 31,239,000 | 3,146,000 | $207.58 |
| 09/30/2014 | MCKESSON CORP | MCK | 144,306 | -18,442 | 28,093,000 | 9,458,000 | $194.68 |
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