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MARTINGALE ASSET MANAGEMENT L P
> SEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEABOARD CORP /DE/ | SEB | 1,185 | 4 | 4,219,455,000 | -232,928,000 | $3,560,721.52 |
| 03/31/2023 | SEABOARD CORP /DE/ | SEB | 1,181 | -50 | 4,452,383,000 | 4,452,378,809 | $3,770,011.01 |
| 09/30/2022 | SEABOARD CORP /DE/ | SEB | 1,231 | 4 | 4,191 | -575 | $3.40 |
| 06/30/2022 | SEABOARD CORP /DE/ | SEB | 1,227 | -1 | 4,766 | -400 | $3.88 |
| 03/31/2022 | SEABOARD CORP /DE/ | SEB | 1,228 | 84 | 5,166 | 663 | $4.21 |
| 12/31/2021 | SEABOARD CORP /DE/ | SEB | 1,144 | 543 | 4,503 | -2,460,497 | $3.94 |
| 09/30/2021 | SEABOARD CORP /DE/ | SEB | 601 | -165 | 2,465,000 | -500,000 | $4,101.50 |
| 06/30/2021 | SEABOARD CORP /DE/ | SEB | 766 | 74 | 2,965,000 | 410,000 | $3,870.76 |
| 03/31/2021 | SEABOARD CORP /DE/ | SEB | 692 | 500 | 2,555,000 | 1,972,000 | $3,692.20 |
| 12/31/2020 | SEABOARD CORP /DE/ | SEB | 192 | -123 | 583,000 | -312,000 | $3,036.46 |
| 09/30/2020 | SEABOARD CORP /DE/ | SEB | 315 | -80 | 895,000 | -265,000 | $2,841.27 |
| 06/30/2020 | SEABOARD CORP /DE/ | SEB | 395 | -41 | 1,160,000 | 1,158,772 | $2,936.71 |
| 03/31/2020 | SEABOARD CORP /DE/ | SEB | 436 | -20 | 1,228 | -1,938,772 | $2.82 |
| 12/31/2019 | SEABOARD CORP /DE/ | SEB | 456 | -78 | 1,940,000 | -398,000 | $4,254.39 |
| 09/30/2019 | SEABOARD CORP /DE/ | SEB | 534 | -6 | 2,338,000 | 103,000 | $4,378.28 |
| 06/30/2019 | SEABOARD CORP /DE/ | SEB | 540 | -8 | 2,235,000 | -114,000 | $4,138.89 |
| 03/31/2019 | SEABOARD CORP /DE/ | SEB | 548 | 24 | 2,349,000 | 494,000 | $4,286.50 |
| 12/31/2018 | SEABOARD CORP /DE/ | SEB | 524 | 32 | 1,855,000 | 1,853,173 | $3,540.08 |
| 09/30/2018 | SEABOARD CORP /DE/ | SEB | 492 | -12 | 1,827 | -171 | $3.71 |
| 06/30/2018 | SEABOARD CORP /DE/ | SEB | 504 | -10 | 1,998 | -2,191,002 | $3.96 |
| 03/31/2018 | SEABOARD CORP /DE/ | SEB | 514 | -64 | 2,193,000 | -357,000 | $4,266.54 |
| 12/31/2017 | SEABOARD CORP /DE/ | SEB | 578 | -98 | 2,550,000 | -497,000 | $4,411.76 |
| 09/30/2017 | SEABOARD CORP /DE/ | SEB | 676 | 146 | 3,047,000 | 929,000 | $4,507.40 |
| 06/30/2017 | SEABOARD CORP /DE/ | SEB | 530 | 0 | 2,118,000 | 2,115,790 | $3,996.23 |
| 03/31/2017 | SEABOARD CORP /DE/ | SEB | 530 | 10 | 2,210 | -2,053,790 | $4.17 |
| 12/31/2016 | SEABOARD CORP /DE/ | SEB | 520 | 180 | 2,056,000 | 886,000 | $3,953.85 |
| 09/30/2016 | SEABOARD CORP /DE/ | SEB | 340 | 140 | 1,170,000 | 595,000 | $3,441.18 |
| 06/30/2016 | SEABOARD CORP /DE/ | SEB | 200 | -260 | 575,000 | -807,000 | $2,875.00 |
| 03/31/2016 | SEABOARD CORP /DE/ | SEB | 460 | 250 | 1,382,000 | 813,000 | $3,004.35 |
| 12/31/2015 | SEABOARD CORP /DE/ | SEB | 0 | -554 | 0 | -1,994,000 | |
| 09/30/2015 | SEABOARD CORP /DE/ | SEB | 554 | 0 | 1,994,000 | 0 | $3,599.28 |
| 06/30/2015 | SEABOARD CORP /DE/ | SEB | 554 | -51 | 1,994,000 | -506,000 | $3,599.28 |
| 03/31/2015 | SEABOARD CORP /DE/ | SEB | 605 | -10 | 2,500,000 | -82,000 | $4,132.23 |
| 12/31/2014 | SEABOARD CORP /DE/ | SEB | 615 | 35 | 2,582,000 | 1,030,000 | $4,198.37 |
| 09/30/2014 | SEABOARD CORP /DE/ | SEB | 580 | 370 | 1,552,000 | 983,000 | $2,675.86 |
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