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MARTINGALE ASSET MANAGEMENT L P
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 679,902 | -23,986 | 29,004,620,000 | -5,499,971,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 703,888 | 31,287 | 34,504,591,000 | 34,504,562,729 | $49,020.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 672,601 | -7,354 | 28,271 | -12,303 | $0.04 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 679,955 | -74,887 | 40,574 | -19,399 | $0.06 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 754,842 | -129,784 | 59,973 | 5,108 | $0.08 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 884,626 | -36,180 | 54,865 | -49,945,135 | $0.06 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 920,806 | -125,173 | 50,000,000 | -16,295,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 1,045,979 | -86,684 | 66,295,000 | -1,972,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 1,132,663 | 5,307 | 68,267,000 | 748,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 1,127,356 | 28,541 | 67,519,000 | -2,202,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 1,098,815 | 28,600 | 69,721,000 | 3,645,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 1,070,215 | -97,580 | 66,076,000 | 66,023,121 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 1,167,795 | -164,218 | 52,879 | -57,824,121 | $0.05 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 1,332,013 | 14,172 | 57,877,000 | 7,904,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 1,317,841 | 172,328 | 49,973,000 | 5,904,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 1,145,513 | -7,100 | 44,069,000 | 2,839,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 1,152,613 | 116,100 | 41,230,000 | 5,314,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 1,036,513 | -27,014 | 35,916,000 | 35,883,881 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 1,063,527 | 34,177 | 32,119 | -6,699 | $0.03 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 1,029,350 | 693,456 | 38,818 | -13,086,182 | $0.04 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 335,894 | 79,431 | 13,125,000 | 3,501,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 256,463 | 110,971 | 9,624,000 | 4,166,000 | $37.53 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 145,492 | 55,294 | 5,458,000 | 2,536,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 90,198 | -36,397 | 2,922,000 | 2,917,826 | $32.40 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 126,595 | -269,576 | 4,174 | -13,494,826 | $0.03 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 396,171 | 61,208 | 13,499,000 | 337,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 334,963 | 37,743 | 13,162,000 | 1,534,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 297,220 | 33,015 | 11,628,000 | 4,604,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 264,205 | 226,873 | 7,024,000 | 5,905,000 | $26.59 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 31,031 | 31,031 | 559,000 | 559,000 | $18.01 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 62,625 | 0 | 1,464,000 | 0 | $23.38 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 62,625 | 15,620 | 1,464,000 | 442,000 | $23.38 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 47,005 | 47,005 | 1,022,000 | 1,022,000 | $21.74 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 0 | -37,332 | 0 | -1,119,000 | |
| 03/31/2014 | NEWMONT Corp /DE/ | NEM | 0 | -14,940 | 0 | -345,000 | |
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