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MARTINGALE ASSET MANAGEMENT L P
> ASO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Academy Sports & Outdoors, Inc. | ASO | 0 | -12,799 | 0 | -835,135,000 | |
| 03/31/2023 | Academy Sports & Outdoors, Inc. | ASO | 12,799 | -11,188 | 835,135,000 | 835,133,988 | $65,250.02 |
| 09/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 23,987 | -411 | 1,012 | 144 | $0.04 |
| 06/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 24,398 | 24,398 | 868 | 868 | $0.04 |
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