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MARTINGALE ASSET MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 443,305 | 87,264 | 17,235,699,000 | 2,972,696,000 | $38,880.00 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 356,041 | 331,043 | 14,263,003,000 | 14,263,002,075 | $40,060.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 24,998 | 14,464 | 925 | 520 | $0.04 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 10,534 | 10,534 | 405 | 405 | $0.04 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 0 | -14,020 | 0 | -501,000 | |
| 09/30/2021 | FIRSTENERGY CORP | FE | 14,020 | 14,020 | 501,000 | 501,000 | $35.73 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 0 | -6,442 | 0 | -224,000 | |
| 03/31/2021 | FIRSTENERGY CORP | FE | 6,442 | -16,445 | 224,000 | -477,000 | $34.77 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 22,887 | -10,253 | 701,000 | -251,000 | $30.63 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 33,140 | -916,761 | 952,000 | -35,886,000 | $28.73 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 949,901 | -3,619 | 36,838,000 | 36,799,792 | $38.78 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 953,520 | 111,063 | 38,208 | -40,905,792 | $0.04 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 842,457 | 261,105 | 40,944,000 | 12,905,000 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 581,352 | -80,727 | 28,039,000 | -306,000 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 662,079 | -41,381 | 28,345,000 | -927,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 703,460 | -333,022 | 29,272,000 | -9,649,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 1,036,482 | -124,605 | 38,921,000 | 38,877,841 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 1,161,087 | -34,736 | 43,159 | 216 | $0.04 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 1,195,823 | -87,069 | 42,943 | -43,589,057 | $0.04 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 1,282,892 | 105,306 | 43,632,000 | 7,573,000 | $34.01 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 1,177,586 | 41,827 | 36,059,000 | 1,043,000 | $30.62 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 1,135,759 | 75,001 | 35,016,000 | 4,083,000 | $30.83 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 1,060,758 | 39,728 | 30,933,000 | 30,900,510 | $29.16 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 1,021,030 | -48,065 | 32,490 | -33,078,510 | $0.03 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 1,069,095 | 64,331 | 33,111,000 | -127,000 | $30.97 |
| 09/30/2016 | FIRSTENERGY CORP | FE | 1,004,764 | 70,199 | 33,238,000 | 612,000 | $33.08 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 934,565 | 232,231 | 32,626,000 | 7,362,000 | $34.91 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 702,334 | 702,334 | 25,264,000 | 25,264,000 | $35.97 |
| 12/31/2015 | FIRSTENERGY CORP | FE | 441,174 | 427,851 | 14,000,000 | 13,480,000 | $31.73 |
| 09/30/2015 | FIRSTENERGY CORP | FE | 103,498 | 0 | 3,370,000 | 0 | $32.56 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 103,498 | 91,256 | 3,370,000 | 2,940,000 | $32.56 |
| 03/31/2015 | FIRSTENERGY CORP | FE | 12,242 | -1,081 | 430,000 | -90,000 | $35.12 |
| 12/31/2014 | FIRSTENERGY CORP | FE | 13,323 | 13,323 | 520,000 | 520,000 | $39.03 |
| 09/30/2012 | FIRSTENERGY CORP | FE | 0 | -45,125 | 0 | -2,220,000 | |
| 06/30/2012 | FIRSTENERGY CORP | FE | 45,125 | -4,084 | 2,220,000 | -24,000 | $49.20 |
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