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Nuveen Asset Management, LLC
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 208,198 | 9,251 | 23,776,211,000 | 23,753,134,000 | $114,200.00 |
| 03/31/2023 | MATERION Corp | MTRN | 198,947 | -19,222 | 23,077,000 | 3,986,000 | $116.00 |
| 12/31/2022 | MATERION Corp | MTRN | 218,169 | -147,098 | 19,091,000 | -10,130,000 | $87.51 |
| 09/30/2022 | MATERION Corp | MTRN | 365,267 | -11,020 | 29,221,000 | 1,477,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 376,287 | -46,782 | 27,744,000 | -9,452,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 423,069 | -22,133 | 37,196,000 | 6,637,000 | $87.92 |
| 09/30/2021 | MATERION Corp | MTRN | 445,202 | -33,930 | 30,559,000 | -5,544,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 479,132 | 22,245 | 36,103,000 | 5,838,000 | $75.35 |
| 03/31/2021 | MATERION Corp | MTRN | 456,887 | -16,550 | 30,265,000 | 97,000 | $66.24 |
| 12/31/2020 | MATERION Corp | MTRN | 473,437 | 107,275 | 30,168,000 | 11,117,000 | $63.72 |
| 09/30/2020 | MATERION Corp | MTRN | 366,162 | -58,392 | 19,051,000 | -7,055,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 424,554 | -87,453 | 26,106,000 | 8,181,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 512,007 | -32,686 | 17,925,000 | -14,457,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 544,693 | 8,832 | 32,382,000 | -498,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 535,861 | 138,605 | 32,880,000 | 5,942,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 397,256 | 397,256 | 26,938,000 | 26,938,000 | $67.81 |
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