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MARTINGALE ASSET MANAGEMENT L P
> ACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enact Holdings, Inc. | ACT | 80,590 | -2,535 | 2,025,228,000 | 124,990,000 | $25,130.02 |
| 03/31/2023 | Enact Holdings, Inc. | ACT | 83,125 | 37,631 | 1,900,238,000 | 1,900,236,991 | $22,860.01 |
| 09/30/2022 | Enact Holdings, Inc. | ACT | 45,494 | 45,494 | 1,009 | 1,009 | $0.02 |
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