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MARTINGALE ASSET MANAGEMENT L P
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 62,068 | 6,600 | 17,416,281,000 | 3,242,542,000 | $280,600.00 |
| 03/31/2023 | CIGNA CORP | CI | 55,468 | 45,679 | 14,173,739,000 | 14,173,736,283 | $255,530.02 |
| 09/30/2022 | CIGNA CORP | CI | 9,789 | 4,552 | 2,717 | 1,336 | $0.28 |
| 06/30/2022 | CIGNA CORP | CI | 5,237 | 5,237 | 1,381 | 1,381 | $0.26 |
| 03/31/2021 | CIGNA CORP | CI | 0 | -2,349 | 0 | -490,000 | |
| 12/31/2020 | CIGNA CORP | CI | 2,349 | -3,104 | 490,000 | -434,000 | $208.60 |
| 09/30/2020 | CIGNA CORP | CI | 5,453 | 1,627 | 924,000 | 206,000 | $169.45 |
| 06/30/2020 | CIGNA CORP | CI | 3,826 | 149 | 718,000 | 717,348 | $187.66 |
| 03/31/2020 | CIGNA CORP | CI | 3,677 | 3,677 | 652 | 652 | $0.18 |
| 06/30/2019 | CIGNA CORP | CI | 0 | -13,046 | 0 | -2,099,000 | |
| 03/31/2019 | CIGNA CORP | CI | 13,046 | -196,943 | 2,099,000 | -37,783,000 | $160.89 |
| 12/31/2018 | CIGNA CORP | CI | 209,989 | 209,989 | 39,882,000 | 39,882,000 | $189.92 |
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