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MARTINGALE ASSET MANAGEMENT L P
> DOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMDOCS LTD | DOX | 410,990 | -21,183 | 40,626,363,000 | -875,212,000 | $98,850.00 |
| 03/31/2023 | AMDOCS LTD | DOX | 432,173 | -79,187 | 41,501,575,000 | 41,501,534,371 | $96,030.00 |
| 09/30/2022 | AMDOCS LTD | DOX | 511,360 | -23,459 | 40,629 | -3,928 | $0.08 |
| 06/30/2022 | AMDOCS LTD | DOX | 534,819 | -62,364 | 44,557 | -4,540 | $0.08 |
| 03/31/2022 | AMDOCS LTD | DOX | 597,183 | -61,156 | 49,097 | -175 | $0.08 |
| 12/31/2021 | AMDOCS LTD | DOX | 658,339 | -27,248 | 49,272 | -51,857,728 | $0.07 |
| 09/30/2021 | AMDOCS LTD | DOX | 685,587 | -98,809 | 51,907,000 | -8,775,000 | $75.71 |
| 06/30/2021 | AMDOCS LTD | DOX | 784,396 | -52,548 | 60,682,000 | 1,969,000 | $77.36 |
| 03/31/2021 | AMDOCS LTD | DOX | 836,944 | -23,105 | 58,713,000 | -2,292,000 | $70.15 |
| 12/31/2020 | AMDOCS LTD | DOX | 860,049 | 30,293 | 61,005,000 | 13,367,000 | $70.93 |
| 09/30/2020 | AMDOCS LTD | DOX | 829,756 | 13,126 | 47,638,000 | -2,080,000 | $57.41 |
| 06/30/2020 | AMDOCS LTD | DOX | 816,630 | 25,414 | 49,718,000 | 49,674,506 | $60.88 |
| 03/31/2020 | AMDOCS LTD | DOX | 791,216 | -16,242 | 43,494 | -58,248,506 | $0.05 |
| 12/31/2019 | AMDOCS LTD | DOX | 807,458 | -28,461 | 58,292,000 | 3,028,000 | $72.19 |
| 09/30/2019 | AMDOCS LTD | DOX | 835,919 | 36,829 | 55,264,000 | 5,648,000 | $66.11 |
| 06/30/2019 | AMDOCS LTD | DOX | 799,090 | 23,227 | 49,616,000 | 7,633,000 | $62.09 |
| 03/31/2019 | AMDOCS LTD | DOX | 775,863 | 158,911 | 41,983,000 | 5,841,000 | $54.11 |
| 12/31/2018 | AMDOCS LTD | DOX | 616,952 | -33,023 | 36,142,000 | -6,744,000 | $58.58 |
| 09/30/2018 | AMDOCS LTD | DOX | 649,975 | 18,107 | 42,886 | 1,062 | $0.07 |
| 06/30/2018 | AMDOCS LTD | DOX | 631,868 | 11,702 | 41,824 | -41,337,176 | $0.07 |
| 03/31/2018 | AMDOCS LTD | DOX | 620,166 | 33,941 | 41,379,000 | 2,992,000 | $66.72 |
| 12/31/2017 | AMDOCS LTD | DOX | 586,225 | 7,879 | 38,387,000 | 1,187,000 | $65.48 |
| 09/30/2017 | AMDOCS LTD | DOX | 578,346 | 31,075 | 37,200,000 | 1,922,000 | $64.32 |
| 06/30/2017 | AMDOCS LTD | DOX | 547,271 | -12,377 | 35,278,000 | 35,243,866 | $64.46 |
| 03/31/2017 | AMDOCS LTD | DOX | 559,648 | -7,528 | 34,134 | -33,004,866 | $0.06 |
| 12/31/2016 | AMDOCS LTD | DOX | 567,176 | 29,577 | 33,039,000 | 1,938,000 | $58.25 |
| 09/30/2016 | AMDOCS LTD | DOX | 537,599 | -19,628 | 31,101,000 | -1,063,000 | $57.85 |
| 06/30/2016 | AMDOCS LTD | DOX | 557,227 | 93,953 | 32,164,000 | 4,172,000 | $57.72 |
| 03/31/2016 | AMDOCS LTD | DOX | 463,274 | 255,736 | 27,992,000 | 20,294,000 | $60.42 |
| 12/31/2015 | AMDOCS LTD | DOX | 442,462 | 139,480 | 24,147,000 | 10,246,000 | $54.57 |
| 09/30/2015 | AMDOCS LTD | DOX | 410,409 | 0 | 22,405,000 | 0 | $54.59 |
| 06/30/2015 | AMDOCS LTD | DOX | 410,409 | 19,548 | 22,405,000 | 1,141,000 | $54.59 |
| 03/31/2015 | AMDOCS LTD | DOX | 390,861 | 49,144 | 21,264,000 | 5,321,000 | $54.40 |
| 12/31/2014 | AMDOCS LTD | DOX | 341,717 | 38,735 | 15,943,000 | 2,042,000 | $46.66 |
| 09/30/2014 | AMDOCS LTD | DOX | 302,982 | 95,444 | 13,901,000 | 6,203,000 | $45.88 |
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