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MARTINGALE ASSET MANAGEMENT L P
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 0 | -106,568 | 0 | -38,153,477,000 | |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 106,568 | -24,923 | 38,153,477,000 | 38,153,442,490 | $358,020.02 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 131,491 | -1,321 | 34,510 | -2,716 | $0.26 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 132,812 | -4,797 | 37,226 | -4,249 | $0.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 137,609 | -10,790 | 41,475 | 824 | $0.30 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 148,399 | -12,146 | 40,651 | -40,221,349 | $0.27 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 160,545 | -25,495 | 40,262,000 | -6,623,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 186,040 | 86,941 | 46,885,000 | 22,325,000 | $252.02 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 99,099 | -53,544 | 24,560,000 | -11,174,000 | $247.83 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 152,643 | 13,865 | 35,734,000 | 8,318,000 | $234.10 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 138,778 | -17,884 | 27,416,000 | -4,890,000 | $197.55 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 156,662 | -21,534 | 32,306,000 | 32,271,710 | $206.21 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 178,196 | 27,706 | 34,290 | -41,628,710 | $0.19 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 150,490 | -2,459 | 41,663,000 | 964,000 | $276.85 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 152,949 | 9,201 | 40,699,000 | 5,166,000 | $266.10 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 143,748 | -1,866 | 35,533,000 | 4,085,000 | $247.19 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 145,614 | 15,601 | 31,448,000 | 3,136,000 | $215.97 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 130,013 | -13,384 | 28,312,000 | -4,451,000 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 143,397 | -19,005 | 32,763 | -4,668 | $0.23 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 162,402 | 3,099 | 37,431 | -40,875,569 | $0.23 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 159,303 | 5,659 | 40,913,000 | 6,917,000 | $256.83 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 153,644 | -2,962 | 33,996,000 | -1,772,000 | $221.26 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 156,606 | 4,749 | 35,768,000 | -2,894,000 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 151,857 | -1,189 | 38,662,000 | 38,626,215 | $254.59 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 153,046 | 4,653 | 35,785 | -32,077,215 | $0.23 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 148,393 | 6,747 | 32,113,000 | 5,204,000 | $216.41 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 141,646 | -2,150 | 26,909,000 | 641,000 | $189.97 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 143,796 | 33,400 | 26,268,000 | 4,472,000 | $182.68 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 110,396 | 62,618 | 21,796,000 | 15,667,000 | $197.43 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 97,545 | 27,898 | 17,860,000 | 5,999,000 | $183.09 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 89,554 | 0 | 16,301,000 | 0 | $182.02 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 89,554 | 6,999 | 16,301,000 | 1,935,000 | $182.02 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 82,555 | 12,908 | 14,366,000 | 2,505,000 | $174.02 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 69,647 | 9,396 | 11,861,000 | 2,099,000 | $170.30 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 60,251 | 12,473 | 9,762,000 | 3,633,000 | $162.02 |
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