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MARTINGALE ASSET MANAGEMENT L P
> IDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDACORP INC | IDA | 120,967 | -48,000 | 12,411,215,000 | -5,892,982,000 | $102,600.01 |
| 03/31/2023 | IDACORP INC | IDA | 168,967 | -18,335 | 18,304,197,000 | 18,304,178,454 | $108,330.01 |
| 09/30/2022 | IDACORP INC | IDA | 187,302 | -21,718 | 18,546 | -3,595 | $0.10 |
| 06/30/2022 | IDACORP INC | IDA | 209,020 | -11,485 | 22,141 | -3,299 | $0.11 |
| 03/31/2022 | IDACORP INC | IDA | 220,505 | -41,774 | 25,440 | -4,280 | $0.12 |
| 12/31/2021 | IDACORP INC | IDA | 262,279 | -10,498 | 29,720 | -28,171,280 | $0.11 |
| 09/30/2021 | IDACORP INC | IDA | 272,777 | 26,516 | 28,201,000 | 4,189,000 | $103.38 |
| 06/30/2021 | IDACORP INC | IDA | 246,261 | -2,158 | 24,012,000 | -824,000 | $97.51 |
| 03/31/2021 | IDACORP INC | IDA | 248,419 | 36,603 | 24,836,000 | 4,494,000 | $99.98 |
| 12/31/2020 | IDACORP INC | IDA | 211,816 | 20,797 | 20,342,000 | 5,078,000 | $96.04 |
| 09/30/2020 | IDACORP INC | IDA | 191,019 | -2,950 | 15,264,000 | -1,684,000 | $79.91 |
| 06/30/2020 | IDACORP INC | IDA | 193,969 | 6,300 | 16,948,000 | 16,931,523 | $87.37 |
| 03/31/2020 | IDACORP INC | IDA | 187,669 | 23,003 | 16,477 | -17,571,523 | $0.09 |
| 12/31/2019 | IDACORP INC | IDA | 164,666 | 39,361 | 17,588,000 | 3,468,000 | $106.81 |
| 09/30/2019 | IDACORP INC | IDA | 125,305 | 30,897 | 14,120,000 | 4,638,000 | $112.69 |
| 06/30/2019 | IDACORP INC | IDA | 94,408 | -402 | 9,482,000 | 43,000 | $100.44 |
| 03/31/2019 | IDACORP INC | IDA | 94,810 | 15,201 | 9,439,000 | 2,029,000 | $99.56 |
| 12/31/2018 | IDACORP INC | IDA | 79,609 | 16,102 | 7,410,000 | 7,403,698 | $93.08 |
| 09/30/2018 | IDACORP INC | IDA | 63,507 | 300 | 6,302 | 471 | $0.10 |
| 06/30/2018 | IDACORP INC | IDA | 63,207 | 0 | 5,831 | -5,574,169 | $0.09 |
| 03/31/2018 | IDACORP INC | IDA | 63,207 | -500 | 5,580,000 | -241,000 | $88.28 |
| 12/31/2017 | IDACORP INC | IDA | 63,707 | -7,800 | 5,821,000 | -467,000 | $91.37 |
| 09/30/2017 | IDACORP INC | IDA | 71,507 | 400 | 6,288,000 | 219,000 | $87.94 |
| 06/30/2017 | IDACORP INC | IDA | 71,107 | -500 | 6,069,000 | 6,063,059 | $85.35 |
| 03/31/2017 | IDACORP INC | IDA | 71,607 | -1,000 | 5,941 | -5,843,059 | $0.08 |
| 12/31/2016 | IDACORP INC | IDA | 72,607 | 6,299 | 5,849,000 | 658,000 | $80.56 |
| 09/30/2016 | IDACORP INC | IDA | 66,308 | 50,000 | 5,191,000 | 3,864,000 | $78.29 |
| 06/30/2016 | IDACORP INC | IDA | 16,308 | -400 | 1,327,000 | 80,000 | $81.37 |
| 03/31/2016 | IDACORP INC | IDA | 16,708 | -2,401 | 1,247,000 | 334,000 | $74.63 |
| 12/31/2015 | IDACORP INC | IDA | 17,608 | -2,907 | 1,198,000 | -160,000 | $68.04 |
| 09/30/2015 | IDACORP INC | IDA | 48,520 | 0 | 2,724,000 | 0 | $56.14 |
| 06/30/2015 | IDACORP INC | IDA | 48,520 | -1,200 | 2,724,000 | -402,000 | $56.14 |
| 03/31/2015 | IDACORP INC | IDA | 49,720 | 29,205 | 3,126,000 | 1,768,000 | $62.87 |
| 12/31/2014 | IDACORP INC | IDA | 20,515 | -397 | 1,358,000 | 236,000 | $66.20 |
| 09/30/2014 | IDACORP INC | IDA | 20,912 | 1,803 | 1,122,000 | 209,000 | $53.65 |
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