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MANAGED ASSET PORTFOLIOS, LLC
> EA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 49,604 | 637 | 6,433,687,000 | 6,427,789,000 | $129,700.97 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 48,967 | 1,094 | 5,898,000 | 49,000 | $120.45 |
| 12/31/2022 | ELECTRONIC ARTS INC. | EA | 47,873 | 1,159 | 5,849,000 | 444,000 | $122.18 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 46,714 | -1,629 | 5,405,000 | -476,000 | $115.70 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 48,343 | 2,624 | 5,881,000 | 97,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 45,719 | 458 | 5,784,000 | -186,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 45,261 | 1,753 | 5,970,000 | -219,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 43,508 | 872 | 6,189,000 | 57,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 42,636 | 5,713 | 6,132,000 | 1,133,000 | $143.82 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 36,923 | 14,530 | 4,999,000 | 1,784,000 | $135.39 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 22,393 | 22,393 | 3,215,000 | 3,215,000 | $143.57 |
| 09/30/2020 | ELECTRONIC ARTS INC. | EA | 0 | -38,614 | 0 | -5,099,000 | |
| 06/30/2020 | ELECTRONIC ARTS INC. | EA | 38,614 | 454 | 5,099,000 | 1,276,000 | $132.05 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 38,160 | 38,160 | 3,823,000 | 3,823,000 | $100.18 |
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