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MARTINGALE ASSET MANAGEMENT L P
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 154,445 | -1,738 | 17,371,975,000 | 588,549,000 | $112,480.01 |
| 03/31/2023 | Science Applications International Corp | SAIC | 156,183 | -20,884 | 16,783,426,000 | 16,783,410,340 | $107,460.01 |
| 09/30/2022 | Science Applications International Corp | SAIC | 177,067 | 34,363 | 15,660 | 2,373 | $0.09 |
| 06/30/2022 | Science Applications International Corp | SAIC | 142,704 | 112,777 | 13,287 | 10,528 | $0.09 |
| 03/31/2022 | Science Applications International Corp | SAIC | 29,927 | -3,438 | 2,759 | -31 | $0.09 |
| 12/31/2021 | Science Applications International Corp | SAIC | 33,365 | -2,302 | 2,790 | -3,050,210 | $0.08 |
| 09/30/2021 | Science Applications International Corp | SAIC | 35,667 | 35,667 | 3,053,000 | 3,053,000 | $85.60 |
| 06/30/2019 | Science Applications International Corp | SAIC | 0 | -25,869 | 0 | -1,991,000 | |
| 03/31/2019 | Science Applications International Corp | SAIC | 25,869 | 25,869 | 1,991,000 | 1,991,000 | $76.96 |
| 09/30/2018 | Science Applications International Corp | SAIC | 0 | -2,818 | 0 | -229 | |
| 06/30/2018 | Science Applications International Corp | SAIC | 2,818 | 2,818 | 229 | 229 | $0.08 |
| 12/31/2017 | Science Applications International Corp | SAIC | 0 | -64,916 | 0 | -4,340,000 | |
| 09/30/2017 | Science Applications International Corp | SAIC | 64,916 | -11,201 | 4,340,000 | -945,000 | $66.86 |
| 06/30/2017 | Science Applications International Corp | SAIC | 76,117 | -1,696 | 5,285,000 | 5,279,210 | $69.43 |
| 03/31/2017 | Science Applications International Corp | SAIC | 77,813 | -99 | 5,790 | -6,601,210 | $0.07 |
| 12/31/2016 | Science Applications International Corp | SAIC | 77,912 | 3,094 | 6,607,000 | 1,416,000 | $84.80 |
| 09/30/2016 | Science Applications International Corp | SAIC | 74,818 | 55,104 | 5,191,000 | 4,040,000 | $69.38 |
| 06/30/2016 | Science Applications International Corp | SAIC | 19,714 | -500 | 1,151,000 | 72,000 | $58.38 |
| 03/31/2016 | Science Applications International Corp | SAIC | 20,214 | 20,214 | 1,079,000 | 1,079,000 | $53.38 |
| 12/31/2015 | Science Applications International Corp | SAIC | 0 | -21,725 | 0 | -1,149,000 | |
| 09/30/2015 | Science Applications International Corp | SAIC | 21,725 | 0 | 1,149,000 | 0 | $52.89 |
| 06/30/2015 | Science Applications International Corp | SAIC | 21,725 | -341 | 1,149,000 | 15,000 | $52.89 |
| 03/31/2015 | Science Applications International Corp | SAIC | 22,066 | -900 | 1,134,000 | -4,000 | $51.39 |
| 12/31/2014 | Science Applications International Corp | SAIC | 22,966 | 22,966 | 1,138,000 | 1,138,000 | $49.55 |
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