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MARTINGALE ASSET MANAGEMENT L P
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 189,785 | -5,384 | 7,329,497,000 | -287,950,000 | $38,620.00 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 195,169 | 131,225 | 7,617,447,000 | 7,617,444,640 | $39,030.00 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 63,944 | 3,749 | 2,360 | -343 | $0.04 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 60,195 | 60,195 | 2,703 | 2,703 | $0.04 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 0 | -17,506 | 0 | -563,000 | |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 17,506 | -47,608 | 563,000 | 560,978 | $32.16 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 65,114 | 200 | 2,022 | -2,907,978 | $0.03 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 64,914 | -9,427 | 2,910,000 | -752,000 | $44.83 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 74,341 | 3,400 | 3,662,000 | 321,000 | $49.26 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 70,941 | -20,600 | 3,341,000 | -628,000 | $47.10 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 91,541 | 3,401 | 3,969,000 | 76,000 | $43.36 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 88,140 | -200 | 3,893,000 | 3,888,966 | $44.17 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 88,340 | -234 | 4,034 | -13 | $0.05 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 88,574 | 64,237 | 4,047 | -1,197,953 | $0.05 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 24,337 | 24,337 | 1,202,000 | 1,202,000 | $49.39 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 0 | -9,343 | 0 | -470,000 | |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 9,343 | -8,087 | 470,000 | -380,000 | $50.31 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 17,430 | 11,413 | 850,000 | 849,734 | $48.77 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 6,017 | 6,017 | 266 | 266 | $0.04 |
| 06/30/2013 | CNA FINANCIAL CORP | CNA | 0 | -47,703 | 0 | -1,337,000 | |
| 03/31/2013 | CNA FINANCIAL CORP | CNA | 0 | -47,703 | 0 | -1,337,000 | |
| 12/31/2012 | CNA FINANCIAL CORP | CNA | 47,703 | 47,703 | 1,337,000 | 1,337,000 | $28.03 |
| 09/30/2012 | CNA FINANCIAL CORP | CNA | 0 | -142,210 | 0 | -3,943,000 | |
| 06/30/2012 | CNA FINANCIAL CORP | CNA | 142,210 | 62,629 | 3,943,000 | 1,608,000 | $27.73 |
| 03/31/2012 | CNA FINANCIAL CORP | CNA | 79,581 | 31,676 | 2,335,000 | 1,053,000 | $29.34 |
| 12/31/2011 | CNA FINANCIAL CORP | CNA | 47,905 | 47,905 | 1,282,000 | 1,282,000 | $26.76 |
| 12/31/2008 | CNA FINANCIAL CORP | CNA | 0 | -347,299 | 0 | -13,656,000 | |
| 12/31/2007 | CNA FINANCIAL CORP | CNA | 0 | -347,299 | 0 | -13,656,000 | |
| 09/30/2007 | CNA FINANCIAL CORP | CNA | 347,299 | -44,138 | 13,656,000 | -5,012,000 | $39.32 |
| 06/30/2007 | CNA FINANCIAL CORP | CNA | 391,437 | -93,838 | 18,668,000 | -2,243,000 | $47.69 |
| 03/31/2007 | CNA FINANCIAL CORP | CNA | 485,275 | 78,694 | 20,911,000 | 4,517,000 | $43.09 |
| 12/31/2006 | CNA FINANCIAL CORP | CNA | 406,581 | 104,777 | 16,394,000 | 5,522,000 | $40.32 |
| 09/30/2006 | CNA FINANCIAL CORP | CNA | 301,804 | 277,188 | 10,872,000 | 10,060,000 | $36.02 |
| 06/30/2006 | CNA FINANCIAL CORP | CNA | 24,616 | 24,616 | 812,000 | 812,000 | $32.99 |
| 06/30/2002 | CNA FINANCIAL CORP | CNA | 0 | -11,600 | 0 | -345,000 | |
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