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MARTINGALE ASSET MANAGEMENT L P
> TOWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOWNEBANK PORTSMOUTH VA | TOWN | 0 | -47,225 | 0 | -1,258,547,000 | |
| 03/31/2023 | TOWNEBANK PORTSMOUTH VA | TOWN | 47,225 | -5,915 | 1,258,547,000 | 1,258,545,573 | $26,650.02 |
| 09/30/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 53,140 | -13,927 | 1,427 | -395 | $0.03 |
| 06/30/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 67,067 | -5,613 | 1,822 | -355 | $0.03 |
| 03/31/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 72,680 | 54,967 | 2,177 | 1,617 | $0.03 |
| 12/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 17,713 | 13 | 560 | -550,440 | $0.03 |
| 09/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 17,700 | 6,900 | 551,000 | 222,000 | $31.13 |
| 06/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 10,800 | 0 | 329,000 | 0 | $30.46 |
| 03/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 10,800 | -2,606 | 329,000 | 14,000 | $30.46 |
| 12/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 13,406 | -58,102 | 315,000 | -858,000 | $23.50 |
| 09/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 71,508 | -42,300 | 1,173,000 | -972,000 | $16.40 |
| 06/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 113,808 | -1,200 | 2,145,000 | 2,142,919 | $18.85 |
| 03/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 115,008 | 115,008 | 2,081 | 2,081 | $0.02 |
| 06/30/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 0 | -17,062 | 0 | -488,000 | |
| 03/31/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 17,062 | -11,300 | 488,000 | -385,000 | $28.60 |
| 12/31/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 28,362 | -70,700 | 873,000 | -2,446,000 | $30.78 |
| 09/30/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 99,062 | -8,316 | 3,319,000 | 11,000 | $33.50 |
| 06/30/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 107,378 | -5 | 3,308,000 | 3,304,520 | $30.81 |
| 03/31/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 107,383 | 107,383 | 3,480 | 3,480 | $0.03 |
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