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MARTINGALE ASSET MANAGEMENT L P
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 121,711 | -112,338 | 2,615,570,000 | -2,809,686,000 | $21,490.01 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 234,049 | 96,843 | 5,425,256,000 | 5,425,252,841 | $23,180.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 137,206 | 48,691 | 3,159 | 393 | $0.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 88,515 | 30,726 | 2,766 | 1,315 | $0.03 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 57,789 | 2,179 | 1,451 | -118 | $0.03 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 55,610 | -56,996 | 1,569 | -3,273,431 | $0.03 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 112,606 | 44,115 | 3,275,000 | 1,755,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 68,491 | 4,727 | 1,520,000 | 3,000 | $22.19 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 63,764 | -97,642 | 1,517,000 | -1,649,000 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 161,406 | -84,728 | 3,166,000 | -518,000 | $19.62 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 246,134 | -25,479 | 3,684,000 | -904,000 | $14.97 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 271,613 | 13,538 | 4,588,000 | 4,583,323 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 258,075 | 8,684 | 4,677 | -8,155,323 | $0.02 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 249,391 | -44,300 | 8,160,000 | -1,252,000 | $32.72 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 293,691 | 19,401 | 9,412,000 | 2,447,000 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 274,290 | 50,108 | 6,965,000 | 1,967,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 224,182 | 164,582 | 4,998,000 | 4,073,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 59,600 | 28,346 | 925,000 | 924,434 | $15.52 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 31,254 | -32,695 | 566 | -722 | $0.02 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 63,949 | -98,307 | 1,288 | -3,993,712 | $0.02 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 162,256 | 73,279 | 3,995,000 | 1,230,000 | $24.62 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 88,977 | 47,566 | 2,765,000 | 1,588,000 | $31.08 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 41,411 | 12,000 | 1,177,000 | 532,000 | $28.42 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 29,411 | 2,900 | 645,000 | 644,403 | $21.93 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 26,511 | -14,800 | 597 | -784,403 | $0.02 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 41,311 | -177,613 | 785,000 | -3,840,000 | $19.00 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 218,924 | -216,023 | 4,625,000 | -6,458,000 | $21.13 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 434,947 | 293,420 | 11,083,000 | 7,488,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 141,527 | 42,519 | 3,595,000 | 2,115,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 138,948 | -142,478 | 3,070,000 | -6,158,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 285,884 | 0 | 6,567,000 | 0 | $22.97 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 285,884 | -38,588 | 6,567,000 | -763,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 324,472 | 43,046 | 7,330,000 | -1,898,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 281,426 | -15,817 | 9,228,000 | 144,000 | $32.79 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 297,243 | 198,235 | 9,084,000 | 7,604,000 | $30.56 |
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