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MARTINGALE ASSET MANAGEMENT L P
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,804 | 0 | 210,368,000 | 2,114,000 | $43,790.17 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,804 | -1 | 208,254,000 | 208,253,774 | $43,350.12 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,805 | 0 | 226 | -43 | $0.05 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,805 | 0 | 269 | 26 | $0.06 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,805 | 0 | 243 | -11 | $0.05 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,805 | 0 | 254 | -218,746 | $0.05 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,805 | 4,805 | 219,000 | 219,000 | $45.58 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 0 | -7,605 | 0 | -265,000 | |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,605 | -9,500 | 265,000 | -389,000 | $34.85 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 17,105 | 0 | 654,000 | 653,320 | $38.23 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 17,105 | 1,501 | 680 | -785,320 | $0.04 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 15,604 | 4,502 | 786,000 | 283,000 | $50.37 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,102 | 2,799 | 503,000 | 129,000 | $45.31 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,303 | 0 | 374,000 | -2,000 | $45.04 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,303 | 400 | 376,000 | 27,000 | $45.28 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,903 | 902 | 349,000 | 348,703 | $44.16 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,001 | 0 | 297 | -33 | $0.04 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,001 | 0 | 330 | -319,670 | $0.05 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,001 | 0 | 320,000 | -7,000 | $45.71 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,001 | -2,300 | 327,000 | -118,000 | $46.71 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,301 | 0 | 445,000 | 38,000 | $47.84 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,301 | -1 | 407,000 | 406,611 | $43.76 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,302 | 2,400 | 389 | -336,611 | $0.04 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 6,902 | 6,902 | 337,000 | 337,000 | $48.83 |
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