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Invesco Ltd.
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 109,626 | -7,635 | 12,519,289,000 | -1,082,987,000 | $114,200.00 |
| 03/31/2023 | MATERION Corp | MTRN | 117,261 | 30,649 | 13,602,276,000 | 13,595,347,000 | $116,000.00 |
| 09/30/2022 | MATERION Corp | MTRN | 86,612 | -6,031 | 6,929,000 | 99,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 92,643 | 35,851 | 6,830,000 | 1,961,000 | $73.72 |
| 03/31/2022 | MATERION Corp | MTRN | 56,792 | -28,638 | 4,869,000 | -2,985,000 | $85.73 |
| 12/31/2021 | MATERION Corp | MTRN | 85,430 | 19,437 | 7,854,000 | 3,324,000 | $91.93 |
| 09/30/2021 | MATERION Corp | MTRN | 65,993 | -107,318 | 4,530,000 | -8,529,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 173,311 | 114,512 | 13,059,000 | 9,164,000 | $75.35 |
| 03/31/2021 | MATERION Corp | MTRN | 58,799 | 9,815 | 3,895,000 | 774,000 | $66.24 |
| 12/31/2020 | MATERION Corp | MTRN | 48,984 | 2,892 | 3,121,000 | 723,000 | $63.71 |
| 09/30/2020 | MATERION Corp | MTRN | 46,092 | -6,593 | 2,398,000 | -842,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 52,685 | -13,402 | 3,240,000 | 926,000 | $61.50 |
| 03/31/2020 | MATERION Corp | MTRN | 66,087 | 11,238 | 2,314,000 | -947,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 54,849 | -18,704 | 3,261,000 | -1,252,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 73,553 | -4,577 | 4,513,000 | -785,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 78,130 | 19,629 | 5,298,000 | 1,960,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 58,501 | -14,122 | 3,338,000 | 71,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 72,623 | 21,309 | 3,267,000 | 163,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 51,314 | -58,225 | 3,104,000 | -2,828,000 | $60.49 |
| 06/30/2018 | MATERION Corp | MTRN | 109,539 | 59,650 | 5,932,000 | 3,385,000 | $54.15 |
| 03/31/2018 | MATERION Corp | MTRN | 49,889 | -17,335 | 2,547,000 | -720,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 67,224 | 2,506 | 3,267,000 | 474,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 64,718 | -3,564 | 2,793,000 | 239,000 | $43.16 |
| 06/30/2017 | MATERION Corp | MTRN | 68,282 | -19,277 | 2,554,000 | -384,000 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 87,559 | -14,497 | 2,938,000 | -1,103,000 | $33.55 |
| 12/31/2016 | MATERION Corp | MTRN | 102,056 | 36,093 | 4,041,000 | 2,015,000 | $39.60 |
| 09/30/2016 | MATERION Corp | MTRN | 65,963 | 10,817 | 2,026,000 | 661,000 | $30.71 |
| 06/30/2016 | MATERION Corp | MTRN | 55,146 | 55,146 | 1,365,000 | 1,365,000 | $24.75 |
| 03/31/2016 | MATERION Corp | MTRN | 0 | -48,851 | 0 | -1,367,000 | |
| 12/31/2015 | MATERION Corp | MTRN | 48,851 | 1,638 | 1,367,000 | -50,000 | $27.98 |
| 09/30/2015 | MATERION Corp | MTRN | 47,213 | -6,501 | 1,417,000 | -477,000 | $30.01 |
| 06/30/2015 | MATERION Corp | MTRN | 53,714 | -9,579 | 1,894,000 | -538,000 | $35.26 |
| 03/31/2015 | MATERION Corp | MTRN | 63,293 | -16,593 | 2,432,000 | -382,000 | $38.42 |
| 12/31/2014 | MATERION Corp | MTRN | 79,886 | -27,424 | 2,814,000 | -477,000 | $35.23 |
| 09/30/2014 | MATERION Corp | MTRN | 107,310 | -10,615 | 3,291,000 | -1,071,000 | $30.67 |
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