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MARTINGALE ASSET MANAGEMENT L P
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 330,835 | -29,292 | 17,808,849,000 | -1,825,276,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 360,127 | -10,308 | 19,634,125,000 | 19,634,106,792 | $54,520.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 370,435 | -2,514 | 18,208 | -3,085 | $0.05 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 372,949 | 220,399 | 21,293 | 12,067 | $0.06 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 152,550 | 101,461 | 9,226 | 6,443 | $0.06 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 51,089 | -6,203 | 2,783 | -2,636,217 | $0.05 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 57,292 | 57,292 | 2,639,000 | 2,639,000 | $46.06 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -7,109 | 0 | -275 | |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,109 | -9,387 | 275 | -981,725 | $0.04 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 16,496 | -469,307 | 982,000 | -31,432,000 | $59.53 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 485,803 | 15,000 | 32,414,000 | 4,329,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 470,803 | 2,050 | 28,085,000 | 2,405,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 468,753 | 44,099 | 25,680,000 | 3,750,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 424,654 | 128,411 | 21,930,000 | 4,833,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 296,243 | 159,616 | 17,097 | 9,497 | $0.06 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 136,627 | -50,076 | 7,600 | -10,741,400 | $0.06 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 186,703 | -9,902 | 10,749,000 | 867,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 196,605 | -24,615 | 9,882,000 | -2,798,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 221,220 | 19,028 | 12,680,000 | -394,000 | $57.32 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 202,192 | -35,635 | 13,074,000 | 13,058,057 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 237,827 | -39,071 | 15,943 | -18,059,057 | $0.07 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 276,898 | -28,951 | 18,075,000 | 1,458,000 | $65.28 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 305,849 | -76,773 | 16,617,000 | -4,428,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 382,622 | 61,858 | 21,045,000 | 3,255,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 320,764 | 20,951 | 17,790,000 | 4,064,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 269,619 | 64,060 | 15,159,000 | 4,656,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 200,109 | 0 | 10,680,000 | 0 | $53.37 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 200,109 | -14,539 | 10,680,000 | -392,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 214,648 | 9,089 | 11,072,000 | 569,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 205,559 | 37,012 | 10,503,000 | 2,525,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 168,547 | -131,266 | 7,978,000 | -5,748,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 169,555 | 4,825 | 7,508,000 | -45,000 | $44.28 |
| 03/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 164,730 | 31,877 | 7,553,000 | 1,233,000 | $45.85 |
| 12/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 132,853 | -32,550 | 6,320,000 | -844,000 | $47.57 |
| 09/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 165,403 | -134,410 | 7,164,000 | -6,562,000 | $43.31 |
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