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MARTINGALE ASSET MANAGEMENT L P
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 683,188 | -65,889 | 17,195,843,000 | -1,508,611,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 749,077 | 402,354 | 18,704,454,000 | 18,704,446,741 | $24,970.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 346,723 | 146,843 | 7,259 | 2,789 | $0.02 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 199,880 | -28,820 | 4,470 | -1,447 | $0.02 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 228,700 | 205,147 | 5,917 | 5,338 | $0.03 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,553 | -28,222 | 579 | -1,197,421 | $0.02 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 51,775 | -11 | 1,198,000 | -92,000 | $23.14 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 51,786 | -9,128 | 1,290,000 | -41,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 60,914 | -15,861 | 1,331,000 | -183,000 | $21.85 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 76,775 | 35,577 | 1,514,000 | 905,000 | $19.72 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 41,198 | -32,853 | 609,000 | -599,000 | $14.78 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 74,051 | -75,392 | 1,208,000 | 1,205,720 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 149,443 | -41,104 | 2,280 | -4,261,720 | $0.02 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 190,547 | -129,230 | 4,264,000 | -3,275,000 | $22.38 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 319,777 | -26,765 | 7,539,000 | -218,000 | $23.58 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 346,542 | 41,434 | 7,757,000 | 1,373,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 305,108 | 97,803 | 6,384,000 | 2,118,000 | $20.92 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 207,305 | 43,882 | 4,266,000 | 4,262,341 | $20.58 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 163,423 | -10,695 | 3,659 | 191 | $0.02 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 174,118 | 78,000 | 3,468 | -2,058,532 | $0.02 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 96,118 | 79,506 | 2,062,000 | 1,706,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 16,612 | 30 | 356,000 | 29,000 | $21.43 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 16,582 | -17,955 | 327,000 | -348,000 | $19.72 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 34,537 | -16,810 | 675,000 | 673,948 | $19.54 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 51,347 | -222,576 | 1,052 | -5,203,948 | $0.02 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 273,923 | -472,305 | 5,205,000 | -7,945,000 | $19.00 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 746,228 | -219,180 | 13,150,000 | -5,474,000 | $17.62 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 965,408 | 262,732 | 18,624,000 | 5,778,000 | $19.29 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 702,676 | 702,676 | 12,846,000 | 12,846,000 | $18.28 |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 460,097 | 460,097 | 8,572,000 | 8,572,000 | $18.63 |
| 12/31/2013 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -32,977 | 0 | -508,000 | |
| 09/30/2013 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 32,977 | 32,977 | 508,000 | 508,000 | $15.40 |
| 12/31/2004 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -12,300 | 0 | -308,000 | |
| 09/30/2004 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 12,300 | 12,300 | 308,000 | 308,000 | $25.04 |
| 12/31/2003 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -74,293 | 0 | -2,459,000 | |
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