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MARTINGALE ASSET MANAGEMENT L P
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 34,239 | -3,102 | 1,500,696,000 | 178,077,000 | $43,830.02 |
| 03/31/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 37,341 | -16,694 | 1,322,619,000 | 1,322,617,448 | $35,420.02 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 54,035 | -3,793 | 1,552 | 100 | $0.03 |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 57,828 | 4,217 | 1,452 | 297 | $0.03 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 53,611 | 6,202 | 1,155 | -99 | $0.02 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 47,409 | -1,252 | 1,254 | -1,344,746 | $0.03 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 48,661 | 34,346 | 1,346,000 | 1,049,000 | $27.66 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 14,315 | 14,315 | 297,000 | 297,000 | $20.75 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -15,200 | 0 | -289,000 | |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 15,200 | -35,332 | 289,000 | -683,000 | $19.01 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 50,532 | 6,001 | 972,000 | 970,705 | $19.24 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 44,531 | -6,304 | 1,295 | -307 | $0.03 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 50,835 | 0 | 1,602 | -1,515,398 | $0.03 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 50,835 | 50,835 | 1,517,000 | 1,517,000 | $29.84 |
| 06/30/2003 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -22,200 | 0 | -378,000 | |
| 03/31/2003 | COVENANT LOGISTICS GROUP, INC. | CVLG | 22,200 | -2,500 | 378,000 | -91,000 | $17.03 |
| 12/31/2002 | COVENANT LOGISTICS GROUP, INC. | CVLG | 24,700 | -3,400 | 469,000 | -23,000 | $18.99 |
| 09/30/2002 | COVENANT LOGISTICS GROUP, INC. | CVLG | 28,100 | 6,100 | 492,000 | 24,000 | $17.51 |
| 06/30/2002 | COVENANT LOGISTICS GROUP, INC. | CVLG | 22,000 | 11,500 | 468,000 | 314,000 | $21.27 |
| 03/31/2002 | COVENANT LOGISTICS GROUP, INC. | CVLG | 10,500 | 10,500 | 154,000 | 154,000 | $14.67 |
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