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LOOMIS SAYLES & CO L P
> EXLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ExlService Holdings, Inc. | EXLS | 0 | -135,447 | 0 | -21,919,000 | |
| 03/31/2023 | ExlService Holdings, Inc. | EXLS | 135,447 | -64,243 | 21,919,000 | -7,507,000 | $161.83 |
| 09/30/2022 | ExlService Holdings, Inc. | EXLS | 199,690 | 28,462 | 29,426,000 | 4,199,000 | $147.36 |
| 06/30/2022 | ExlService Holdings, Inc. | EXLS | 171,228 | 171,228 | 25,227,000 | 25,227,000 | $147.33 |
| 12/31/2018 | ExlService Holdings, Inc. | EXLS | 0 | -239 | 0 | -16,000 | |
| 09/30/2018 | ExlService Holdings, Inc. | EXLS | 239 | 0 | 16,000 | 2,000 | $66.95 |
| 06/30/2018 | ExlService Holdings, Inc. | EXLS | 239 | -139 | 14,000 | -7,000 | $58.58 |
| 03/31/2018 | ExlService Holdings, Inc. | EXLS | 378 | 0 | 21,000 | -2,000 | $55.56 |
| 12/31/2017 | ExlService Holdings, Inc. | EXLS | 378 | 68 | 23,000 | 5,000 | $60.85 |
| 09/30/2017 | ExlService Holdings, Inc. | EXLS | 310 | 310 | 18,000 | 18,000 | $58.06 |
| 03/31/2017 | ExlService Holdings, Inc. | EXLS | 0 | -323,709 | 0 | -16,328,000 | |
| 12/31/2016 | ExlService Holdings, Inc. | EXLS | 323,709 | -164,136 | 16,328,000 | -7,986,000 | $50.44 |
| 09/30/2016 | ExlService Holdings, Inc. | EXLS | 487,845 | 458,720 | 24,314,000 | 23,005,000 | $49.84 |
| 06/30/2016 | ExlService Holdings, Inc. | EXLS | 443,124 | 413,999 | 23,225,000 | 21,916,000 | $52.41 |
| 03/31/2016 | ExlService Holdings, Inc. | EXLS | 44,159 | 15,034 | 2,287,000 | 978,000 | $51.79 |
| 12/31/2015 | ExlService Holdings, Inc. | EXLS | 29,125 | 29,125 | 1,309,000 | 1,309,000 | $44.94 |
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