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MARTINGALE ASSET MANAGEMENT L P
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEST BUY CO INC | BBY | 38,133 | 16,927 | 3,125,000,000 | 1,465,206,000 | $81,950.02 |
| 03/31/2023 | BEST BUY CO INC | BBY | 21,206 | 21,206 | 1,659,794,000 | 1,659,794,000 | $78,270.02 |
| 12/31/2021 | BEST BUY CO INC | BBY | 0 | -3,728 | 0 | -395,000 | |
| 09/30/2021 | BEST BUY CO INC | BBY | 3,728 | -6 | 395,000 | -35,000 | $105.95 |
| 06/30/2021 | BEST BUY CO INC | BBY | 3,734 | -14,541 | 430,000 | -1,669,000 | $115.16 |
| 03/31/2021 | BEST BUY CO INC | BBY | 18,275 | -34,173 | 2,099,000 | -3,135,000 | $114.86 |
| 12/31/2020 | BEST BUY CO INC | BBY | 52,448 | -7,367 | 5,234,000 | -1,423,000 | $99.79 |
| 09/30/2020 | BEST BUY CO INC | BBY | 59,815 | -14,618 | 6,657,000 | 161,000 | $111.29 |
| 06/30/2020 | BEST BUY CO INC | BBY | 74,433 | -947 | 6,496,000 | 6,491,703 | $87.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 75,380 | 41,314 | 4,297 | -2,986,703 | $0.06 |
| 12/31/2019 | BEST BUY CO INC | BBY | 34,066 | -15,995 | 2,991,000 | -463,000 | $87.80 |
| 09/30/2019 | BEST BUY CO INC | BBY | 50,061 | 18,651 | 3,454,000 | 1,263,000 | $69.00 |
| 06/30/2019 | BEST BUY CO INC | BBY | 31,410 | 31,410 | 2,191,000 | 2,191,000 | $69.75 |
| 03/31/2019 | BEST BUY CO INC | BBY | 0 | -12,970 | 0 | -687,000 | |
| 12/31/2018 | BEST BUY CO INC | BBY | 12,970 | -38,328 | 687,000 | -3,385,000 | $52.97 |
| 09/30/2018 | BEST BUY CO INC | BBY | 51,298 | 51,298 | 4,072 | 4,072 | $0.08 |
| 12/31/2017 | BEST BUY CO INC | BBY | 0 | -18,952 | 0 | -1,080,000 | |
| 09/30/2017 | BEST BUY CO INC | BBY | 18,952 | -29,986 | 1,080,000 | -1,726,000 | $56.99 |
| 06/30/2017 | BEST BUY CO INC | BBY | 48,938 | -31,051 | 2,806,000 | 2,802,068 | $57.34 |
| 03/31/2017 | BEST BUY CO INC | BBY | 79,989 | -124,107 | 3,932 | -8,705,068 | $0.05 |
| 12/31/2016 | BEST BUY CO INC | BBY | 204,096 | -1,888 | 8,709,000 | 844,000 | $42.67 |
| 09/30/2016 | BEST BUY CO INC | BBY | 205,984 | 140,793 | 7,865,000 | 5,870,000 | $38.18 |
| 06/30/2016 | BEST BUY CO INC | BBY | 65,191 | 53,512 | 1,995,000 | 1,616,000 | $30.60 |
| 03/31/2016 | BEST BUY CO INC | BBY | 11,679 | -180,232 | 379,000 | -4,866,000 | $32.45 |
| 12/31/2015 | BEST BUY CO INC | BBY | 97,592 | -89,846 | 2,972,000 | -4,335,000 | $30.45 |
| 09/30/2015 | BEST BUY CO INC | BBY | 212,729 | 0 | 6,938,000 | 0 | $32.61 |
| 06/30/2015 | BEST BUY CO INC | BBY | 212,729 | 7,041 | 6,938,000 | -835,000 | $32.61 |
| 03/31/2015 | BEST BUY CO INC | BBY | 205,688 | 18,250 | 7,773,000 | 466,000 | $37.79 |
| 12/31/2014 | BEST BUY CO INC | BBY | 187,438 | 89,072 | 7,307,000 | 4,002,000 | $38.98 |
| 09/30/2014 | BEST BUY CO INC | BBY | 98,366 | -93,545 | 3,305,000 | -1,940,000 | $33.60 |
| 06/30/2014 | BEST BUY CO INC | BBY | 83,743 | -4,726 | 2,597,000 | 260,000 | $31.01 |
| 03/31/2014 | BEST BUY CO INC | BBY | 88,469 | -90,236 | 2,337,000 | -4,790,000 | $26.42 |
| 12/31/2013 | BEST BUY CO INC | BBY | 178,705 | -50,485 | 7,127,000 | -1,468,000 | $39.88 |
| 09/30/2013 | BEST BUY CO INC | BBY | 229,190 | 37,279 | 8,595,000 | 3,350,000 | $37.50 |
| 06/30/2013 | BEST BUY CO INC | BBY | 191,911 | 191,911 | 5,245,000 | 5,245,000 | $27.33 |
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