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MARTINGALE ASSET MANAGEMENT L P
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 43,058 | -3,411 | 2,183,472,000 | -467,120,000 | $50,710.02 |
| 03/31/2023 | UNITIL CORP | UTL | 46,469 | 656 | 2,650,592,000 | 2,650,589,871 | $57,040.01 |
| 09/30/2022 | UNITIL CORP | UTL | 45,813 | 300 | 2,129 | -545 | $0.05 |
| 06/30/2022 | UNITIL CORP | UTL | 45,513 | 223 | 2,674 | 414 | $0.06 |
| 03/31/2022 | UNITIL CORP | UTL | 45,290 | 108 | 2,260 | 181 | $0.05 |
| 12/31/2021 | UNITIL CORP | UTL | 45,182 | 11,622 | 2,079 | -1,434,921 | $0.05 |
| 09/30/2021 | UNITIL CORP | UTL | 33,560 | 24,052 | 1,437,000 | 932,000 | $42.82 |
| 06/30/2021 | UNITIL CORP | UTL | 9,508 | -200 | 505,000 | 60,000 | $53.11 |
| 03/31/2021 | UNITIL CORP | UTL | 9,708 | -3,601 | 445,000 | -145,000 | $45.84 |
| 12/31/2020 | UNITIL CORP | UTL | 13,309 | -61,617 | 590,000 | -2,307,000 | $44.33 |
| 09/30/2020 | UNITIL CORP | UTL | 74,926 | -50,600 | 2,897,000 | -2,730,000 | $38.66 |
| 06/30/2020 | UNITIL CORP | UTL | 125,526 | -2,102 | 5,627,000 | 5,620,321 | $44.83 |
| 03/31/2020 | UNITIL CORP | UTL | 127,628 | -397 | 6,679 | -7,909,321 | $0.05 |
| 12/31/2019 | UNITIL CORP | UTL | 128,025 | 6,003 | 7,916,000 | 174,000 | $61.83 |
| 09/30/2019 | UNITIL CORP | UTL | 122,022 | 9,103 | 7,742,000 | 979,000 | $63.45 |
| 06/30/2019 | UNITIL CORP | UTL | 112,919 | 13,204 | 6,763,000 | 1,360,000 | $59.89 |
| 03/31/2019 | UNITIL CORP | UTL | 99,715 | 17,107 | 5,403,000 | 1,219,000 | $54.18 |
| 12/31/2018 | UNITIL CORP | UTL | 82,608 | 10,000 | 4,184,000 | 488,000 | $50.65 |
| 09/30/2018 | UNITIL CORP | UTL | 72,608 | 600 | 3,696 | 20 | $0.05 |
| 06/30/2018 | UNITIL CORP | UTL | 72,008 | -1,400 | 3,676 | -3,403,324 | $0.05 |
| 03/31/2018 | UNITIL CORP | UTL | 73,408 | -3,000 | 3,407,000 | -79,000 | $46.41 |
| 12/31/2017 | UNITIL CORP | UTL | 76,408 | -7,299 | 3,486,000 | -655,000 | $45.62 |
| 09/30/2017 | UNITIL CORP | UTL | 83,707 | 100 | 4,141,000 | 101,000 | $49.47 |
| 06/30/2017 | UNITIL CORP | UTL | 83,607 | 0 | 4,040,000 | 4,036,235 | $48.32 |
| 03/31/2017 | UNITIL CORP | UTL | 83,607 | 2,600 | 3,765 | -3,669,235 | $0.05 |
| 12/31/2016 | UNITIL CORP | UTL | 81,007 | 18,299 | 3,673,000 | 1,223,000 | $45.34 |
| 09/30/2016 | UNITIL CORP | UTL | 62,708 | 26,558 | 2,450,000 | 907,000 | $39.07 |
| 06/30/2016 | UNITIL CORP | UTL | 36,150 | -14,814 | 1,543,000 | -623,000 | $42.68 |
| 03/31/2016 | UNITIL CORP | UTL | 50,964 | 34,058 | 2,166,000 | 1,677,000 | $42.50 |
| 12/31/2015 | UNITIL CORP | UTL | 50,956 | -4,177 | 1,829,000 | -193,000 | $35.89 |
| 09/30/2015 | UNITIL CORP | UTL | 22,418 | 0 | 741,000 | 0 | $33.05 |
| 06/30/2015 | UNITIL CORP | UTL | 22,418 | -32,416 | 741,000 | -1,166,000 | $33.05 |
| 03/31/2015 | UNITIL CORP | UTL | 54,834 | -299 | 1,907,000 | -115,000 | $34.78 |
| 12/31/2014 | UNITIL CORP | UTL | 55,133 | -1,896 | 2,022,000 | 248,000 | $36.67 |
| 09/30/2014 | UNITIL CORP | UTL | 57,029 | 40,123 | 1,774,000 | 1,285,000 | $31.11 |
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