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MARTINGALE ASSET MANAGEMENT L P
> SPFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 19,865 | 0 | 447,162,000 | 21,852,000 | $22,510.04 |
| 03/31/2023 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 19,865 | -514 | 425,310,000 | 425,309,438 | $21,410.02 |
| 09/30/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 20,379 | 625 | 562 | 85 | $0.03 |
| 06/30/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 19,754 | -8,207 | 477 | -267 | $0.02 |
| 03/31/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 27,961 | -9 | 744 | -34 | $0.03 |
| 12/31/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 27,970 | 4,700 | 778 | -567,222 | $0.03 |
| 09/30/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 23,270 | 641 | 568,000 | 44,000 | $24.41 |
| 06/30/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 22,629 | 800 | 524,000 | 28,000 | $23.16 |
| 03/31/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 21,829 | 6,812 | 496,000 | 211,000 | $22.72 |
| 12/31/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 15,017 | -2,191 | 285,000 | 71,000 | $18.98 |
| 09/30/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 17,208 | -8,306 | 214,000 | -150,000 | $12.44 |
| 06/30/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 25,514 | -2 | 364,000 | 363,604 | $14.27 |
| 03/31/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 25,516 | 5,000 | 396 | -428,604 | $0.02 |
| 12/31/2019 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 20,516 | 20,516 | 429,000 | 429,000 | $20.91 |
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