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MARTINGALE ASSET MANAGEMENT L P
> GBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Bio Co. | GBIO | 74,304 | 0 | 408,672,000 | 89,164,000 | $5,500.00 |
| 03/31/2023 | Generation Bio Co. | GBIO | 74,304 | 0 | 319,508,000 | 319,507,605 | $4,300.01 |
| 09/30/2022 | Generation Bio Co. | GBIO | 74,304 | -6 | 395 | -93 | $0.01 |
| 06/30/2022 | Generation Bio Co. | GBIO | 74,310 | -4,026 | 488 | -87 | $0.01 |
| 03/31/2022 | Generation Bio Co. | GBIO | 78,336 | 60,383 | 575 | 447 | $0.01 |
| 12/31/2021 | Generation Bio Co. | GBIO | 17,953 | 3,630 | 128 | -359,872 | $0.01 |
| 09/30/2021 | Generation Bio Co. | GBIO | 14,323 | 14,323 | 360,000 | 360,000 | $25.13 |
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