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MARTINGALE ASSET MANAGEMENT L P
> OTTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OTTER TAIL CORP | OTTR | 52,988 | -6,064 | 4,183,933,000 | -83,756,000 | $78,960.01 |
| 03/31/2023 | OTTER TAIL CORP | OTTR | 59,052 | 3,643 | 4,267,689,000 | 4,267,685,590 | $72,270.02 |
| 09/30/2022 | OTTER TAIL CORP | OTTR | 55,409 | -1,938 | 3,410 | -441 | $0.06 |
| 06/30/2022 | OTTER TAIL CORP | OTTR | 57,347 | 13,221 | 3,851 | 1,092 | $0.07 |
| 03/31/2022 | OTTER TAIL CORP | OTTR | 44,126 | 10,912 | 2,759 | 386 | $0.06 |
| 12/31/2021 | OTTER TAIL CORP | OTTR | 33,214 | -1,800 | 2,373 | -1,958,627 | $0.07 |
| 09/30/2021 | OTTER TAIL CORP | OTTR | 35,014 | 21,800 | 1,961,000 | 1,315,000 | $56.01 |
| 06/30/2021 | OTTER TAIL CORP | OTTR | 13,214 | 1,810 | 646,000 | 119,000 | $48.89 |
| 03/31/2021 | OTTER TAIL CORP | OTTR | 11,404 | 0 | 527,000 | 41,000 | $46.21 |
| 12/31/2020 | OTTER TAIL CORP | OTTR | 11,404 | -26,818 | 486,000 | -897,000 | $42.62 |
| 09/30/2020 | OTTER TAIL CORP | OTTR | 38,222 | -56,800 | 1,383,000 | -2,303,000 | $36.18 |
| 06/30/2020 | OTTER TAIL CORP | OTTR | 95,022 | 0 | 3,686,000 | 3,681,775 | $38.79 |
| 03/31/2020 | OTTER TAIL CORP | OTTR | 95,022 | -16,000 | 4,225 | -5,690,775 | $0.04 |
| 12/31/2019 | OTTER TAIL CORP | OTTR | 111,022 | -3,900 | 5,695,000 | -483,000 | $51.30 |
| 09/30/2019 | OTTER TAIL CORP | OTTR | 114,922 | 11,201 | 6,178,000 | 700,000 | $53.76 |
| 06/30/2019 | OTTER TAIL CORP | OTTR | 103,721 | 0 | 5,478,000 | 310,000 | $52.81 |
| 03/31/2019 | OTTER TAIL CORP | OTTR | 103,721 | 30,000 | 5,168,000 | 1,508,000 | $49.83 |
| 12/31/2018 | OTTER TAIL CORP | OTTR | 73,721 | 1,300 | 3,660,000 | 191,000 | $49.65 |
| 09/30/2018 | OTTER TAIL CORP | OTTR | 72,421 | 600 | 3,469 | 50 | $0.05 |
| 06/30/2018 | OTTER TAIL CORP | OTTR | 71,821 | 0 | 3,419 | -3,110,581 | $0.05 |
| 03/31/2018 | OTTER TAIL CORP | OTTR | 71,821 | 0 | 3,114,000 | -79,000 | $43.36 |
| 12/31/2017 | OTTER TAIL CORP | OTTR | 71,821 | 0 | 3,193,000 | 79,000 | $44.46 |
| 09/30/2017 | OTTER TAIL CORP | OTTR | 71,821 | 0 | 3,114,000 | 269,000 | $43.36 |
| 06/30/2017 | OTTER TAIL CORP | OTTR | 71,821 | 0 | 2,845,000 | 2,842,277 | $39.61 |
| 03/31/2017 | OTTER TAIL CORP | OTTR | 71,821 | -5,200 | 2,723 | -3,140,277 | $0.04 |
| 12/31/2016 | OTTER TAIL CORP | OTTR | 77,021 | 6,803 | 3,143,000 | 714,000 | $40.81 |
| 09/30/2016 | OTTER TAIL CORP | OTTR | 70,218 | 62,918 | 2,429,000 | 2,184,000 | $34.59 |
| 06/30/2016 | OTTER TAIL CORP | OTTR | 7,300 | -2 | 245,000 | 28,000 | $33.56 |
| 03/31/2016 | OTTER TAIL CORP | OTTR | 7,302 | -19,628 | 217,000 | -548,000 | $29.72 |
| 12/31/2015 | OTTER TAIL CORP | OTTR | 13,904 | -14,611 | 371,000 | -512,000 | $26.68 |
| 09/30/2015 | OTTER TAIL CORP | OTTR | 13,904 | 0 | 370,000 | 0 | $26.61 |
| 06/30/2015 | OTTER TAIL CORP | OTTR | 13,904 | -14,611 | 370,000 | -548,000 | $26.61 |
| 03/31/2015 | OTTER TAIL CORP | OTTR | 28,515 | 0 | 918,000 | 35,000 | $32.19 |
| 12/31/2014 | OTTER TAIL CORP | OTTR | 28,515 | -12 | 883,000 | 122,000 | $30.97 |
| 09/30/2014 | OTTER TAIL CORP | OTTR | 28,527 | 1,597 | 761,000 | -4,000 | $26.68 |
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