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MARTINGALE ASSET MANAGEMENT L P
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 4,907 | 0 | 241,130,000 | 5,054,000 | $49,140.00 |
| 03/31/2023 | RED RIVER BANCSHARES INC | RRBI | 4,907 | 1 | 236,076,000 | 236,075,757 | $48,110.05 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 4,906 | -400 | 243 | -44 | $0.05 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 5,306 | 2 | 287 | 6 | $0.05 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 5,304 | 5,304 | 281 | 281 | $0.05 |
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