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BANK OF AMERICA CORP
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 1,388,708 | -329,707 | 153,896,582,000 | 12,969,399,000 | $110,819.97 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 1,718,415 | 319,528 | 140,927,183,000 | 140,811,047,000 | $82,009.98 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 1,398,887 | -120,915 | 116,136,000 | -23,883,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 1,519,802 | 220,249 | 140,019,000 | -30,561,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 1,299,553 | -72,293 | 170,580,000 | -19,530,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 1,371,846 | -106,069 | 190,110,000 | 4,038,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 1,477,915 | 58,283 | 186,072,000 | 11,499,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 1,419,632 | 84,702 | 174,573,000 | 25,329,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 1,334,930 | -53,637 | 149,244,000 | 15,802,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 1,388,567 | 25,306 | 133,442,000 | 32,097,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 1,363,261 | -170,118 | 101,345,000 | 10,799,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 1,533,379 | -9,733 | 90,546,000 | 21,461,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 1,543,112 | 78,848 | 69,085,000 | -4,259,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 1,464,264 | -11,548 | 73,344,000 | 3,893,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 1,475,812 | -97,106 | 69,451,000 | 10,751,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 1,572,918 | 154,483 | 58,700,000 | 8,076,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 1,418,435 | 199,409 | 50,624,000 | 16,619,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 1,219,026 | -3,599 | 34,005,000 | -1,390,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 1,222,625 | 58,798 | 35,395,000 | -4,058,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 1,163,827 | -214,871 | 39,453,000 | -2,529,000 | $33.90 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 1,378,698 | -697,063 | 41,982,000 | -17,903,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 2,075,761 | 629,342 | 59,885,000 | 28,136,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 1,446,419 | 293,004 | 31,749,000 | 4,758,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 1,153,415 | 99,247 | 26,991,000 | 8,121,000 | $23.40 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 1,054,168 | 76,053 | 18,870,000 | 1,831,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 978,115 | -46,009 | 17,039,000 | 2,220,000 | $17.42 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 1,024,124 | 1,024,124 | 14,819,000 | 14,819,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 1,016,227 | 1,016,227 | 13,841,000 | 13,841,000 | $13.62 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 980,630 | 37,545 | 13,012,000 | 572,000 | $13.27 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 943,085 | 906,296 | 12,440,000 | 11,904,000 | $13.19 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 36,789 | -16,355 | 536,000 | -192,000 | $14.57 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 53,144 | -405 | 728,000 | 21,000 | $13.70 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 53,549 | -4,925 | 707,000 | 35,000 | $13.20 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 58,474 | -12,256 | 672,000 | -300,000 | $11.49 |
| 06/30/2014 | ENTEGRIS INC | ENTG | 70,730 | 29,264 | 972,000 | 470,000 | $13.74 |
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