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MARTINGALE ASSET MANAGEMENT L P
> PLPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 5,854 | -600 | 913,810,000 | 87,439,000 | $156,100.10 |
| 03/31/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 6,454 | 1,031 | 826,371,000 | 826,370,614 | $128,040.13 |
| 09/30/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 5,423 | 3 | 386 | 52 | $0.07 |
| 06/30/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 5,420 | -1,268 | 334 | -91 | $0.06 |
| 03/31/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 6,688 | 280 | 425 | 10 | $0.06 |
| 12/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 6,408 | 0 | 415 | -416,585 | $0.06 |
| 09/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 6,408 | 900 | 417,000 | 8,000 | $65.07 |
| 06/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 5,508 | 5,508 | 409,000 | 409,000 | $74.26 |
| 03/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -3,706 | 0 | -224,000 | |
| 12/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 3,706 | 0 | 224,000 | 21,000 | $60.44 |
| 09/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 3,706 | -1 | 203,000 | -3,000 | $54.78 |
| 06/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 3,707 | 3,707 | 206,000 | 206,000 | $55.57 |
| 03/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -4,207 | 0 | -229,000 | |
| 12/31/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 4,207 | 0 | 229,000 | 228,704 | $54.43 |
| 09/30/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 4,207 | 0 | 296 | -78 | $0.07 |
| 06/30/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 4,207 | 4,207 | 374 | 374 | $0.09 |
| 03/31/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -3,206 | 0 | -228,000 | |
| 12/31/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 3,206 | 3,206 | 228,000 | 228,000 | $71.12 |
| 03/31/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -5,001 | 0 | -332,000 | |
| 09/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -4,200 | 0 | -288,000 | |
| 06/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -4,200 | 0 | -288,000 | |
| 03/31/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 4,200 | 399 | 288,000 | 9,000 | $68.57 |
| 12/31/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 3,801 | -1,200 | 279,000 | -81,000 | $73.40 |
| 09/30/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 5,001 | 0 | 360,000 | 28,000 | $71.99 |
| 06/30/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 5,001 | 5,001 | 332,000 | 332,000 | $66.39 |
| 03/31/2013 | PREFORMED LINE PRODUCTS CO | PLPC | 3,002 | 3,002 | 211,000 | 211,000 | $70.29 |
| 06/30/2012 | PREFORMED LINE PRODUCTS CO | PLPC | 0 | -3,500 | 0 | -230,000 | |
| 03/31/2012 | PREFORMED LINE PRODUCTS CO | PLPC | 3,500 | -1,101 | 230,000 | -45,000 | $65.71 |
| 12/31/2011 | PREFORMED LINE PRODUCTS CO | PLPC | 4,601 | -900 | 275,000 | 23,000 | $59.77 |
| 09/30/2011 | PREFORMED LINE PRODUCTS CO | PLPC | 5,501 | -2,900 | 252,000 | -346,000 | $45.81 |
| 06/30/2011 | PREFORMED LINE PRODUCTS CO | PLPC | 8,401 | 1,198 | 598,000 | 99,000 | $71.18 |
| 03/31/2011 | PREFORMED LINE PRODUCTS CO | PLPC | 7,203 | 499 | 499,000 | 106,000 | $69.28 |
| 12/31/2010 | PREFORMED LINE PRODUCTS CO | PLPC | 6,704 | 954 | 393,000 | 141,000 | $58.62 |
| 12/31/2009 | PREFORMED LINE PRODUCTS CO | PLPC | 5,750 | 5,750 | 252,000 | 252,000 | $43.83 |
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