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MARTINGALE ASSET MANAGEMENT L P
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 9,181 | 9,181 | 1,460,147,000 | 1,460,147,000 | $159,040.08 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 0 | -19,487 | 0 | -3,398 | |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 19,487 | -103,097 | 3,398 | -20,299,602 | $0.17 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 122,584 | -140,782 | 20,303,000 | -27,080,000 | $165.63 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 263,366 | -13,530 | 47,383,000 | -6,025,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 276,896 | 8,063 | 53,408,000 | -876,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 268,833 | 25,043 | 54,284,000 | 3,046,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 243,790 | 9,640 | 51,238,000 | -128,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 234,150 | -12,482 | 51,366,000 | 51,323,270 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 246,632 | -8,255 | 42,730 | -39,093,270 | $0.17 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 254,887 | -13,892 | 39,136,000 | -1,684,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 268,779 | -7,032 | 40,820,000 | -1,411,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 275,811 | 64,108 | 42,231,000 | 8,260,000 | $153.12 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 211,703 | 127,816 | 33,971,000 | 21,040,000 | $160.47 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 83,887 | -8,673 | 12,931,000 | 12,917,078 | $154.15 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 92,560 | -22,009 | 13,922 | -1,574 | $0.15 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 114,569 | -59,063 | 15,496 | -23,098,504 | $0.14 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 173,632 | 2,512 | 23,114,000 | -2,339,000 | $133.12 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 171,120 | -3,002 | 25,453,000 | 2,484,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 174,122 | 900 | 22,969,000 | -112,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 173,222 | -8,843 | 23,081,000 | 23,056,451 | $133.25 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 182,065 | -45,824 | 24,549 | -27,327,451 | $0.13 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 227,889 | 17,693 | 27,352,000 | 1,039,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 210,196 | 53,403 | 26,313,000 | 4,613,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 156,793 | 32,083 | 21,700,000 | 5,978,000 | $138.40 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 124,710 | 76,976 | 15,722,000 | 11,753,000 | $126.07 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 102,237 | 90,466 | 12,967,000 | 11,740,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 135,622 | 0 | 14,108,000 | 0 | $104.02 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 135,622 | 69,298 | 14,108,000 | 6,786,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 66,324 | 54,553 | 7,322,000 | 6,095,000 | $110.40 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 11,771 | -101 | 1,227,000 | 86,000 | $104.24 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 11,872 | -35,862 | 1,141,000 | -2,828,000 | $96.11 |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 17,218 | -30,935 | 1,574,000 | -2,664,000 | $91.42 |
| 03/31/2014 | CLOROX CO /DE/ | CLX | 48,153 | -8,836 | 4,238,000 | -1,049,000 | $88.01 |
| 12/31/2013 | CLOROX CO /DE/ | CLX | 56,989 | 3,842 | 5,287,000 | 943,000 | $92.77 |
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