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MARTINGALE ASSET MANAGEMENT L P
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 19,343 | -24,006 | 427,094,000 | -683,075,000 | $22,080.03 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 43,349 | 43,349 | 1,110,169,000 | 1,110,169,000 | $25,610.03 |
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