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PRINCIPAL FINANCIAL GROUP INC
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 120,204 | -3,749 | 13,727,297,000 | -651,251,000 | $114,200.00 |
| 03/31/2023 | MATERION Corp | MTRN | 123,953 | -3,468 | 14,378,548,000 | 14,368,354,000 | $116,000.00 |
| 09/30/2022 | MATERION Corp | MTRN | 127,421 | -1,305 | 10,194,000 | 703,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 128,726 | -8,806 | 9,491,000 | -2,301,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 137,532 | -1,102 | 11,792,000 | -954,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 138,634 | -783 | 12,746,000 | 3,176,000 | $91.94 |
| 09/30/2021 | MATERION Corp | MTRN | 139,417 | -4,337 | 9,570,000 | -1,262,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 143,754 | 4,022 | 10,832,000 | 1,576,000 | $75.35 |
| 03/31/2021 | MATERION Corp | MTRN | 139,732 | -103 | 9,256,000 | 346,000 | $66.24 |
| 12/31/2020 | MATERION Corp | MTRN | 139,835 | -5,526 | 8,910,000 | 1,347,000 | $63.72 |
| 09/30/2020 | MATERION Corp | MTRN | 145,361 | -6,334 | 7,563,000 | -1,765,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 151,695 | -4,104 | 9,328,000 | 3,873,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 155,799 | -6,400 | 5,455,000 | -4,188,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 162,199 | -3,141 | 9,643,000 | -502,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 165,340 | 968 | 10,145,000 | -1,001,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 164,372 | 622 | 11,146,000 | 1,802,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 163,750 | -1,725 | 9,344,000 | 1,899,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 165,475 | 1,575 | 7,445,000 | -2,471,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 163,900 | 5,947 | 9,916,000 | 1,363,000 | $60.50 |
| 06/30/2018 | MATERION Corp | MTRN | 157,953 | 3,115 | 8,553,000 | 649,000 | $54.15 |
| 03/31/2018 | MATERION Corp | MTRN | 154,838 | 4,000 | 7,904,000 | 573,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 150,838 | -1,138 | 7,331,000 | 773,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 151,976 | -525 | 6,558,000 | 854,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 152,501 | 5,799 | 5,704,000 | -105,000 | $37.40 |
| 12/31/2016 | MATERION Corp | MTRN | 146,702 | 1,762 | 5,809,000 | 1,358,000 | $39.60 |
| 09/30/2016 | MATERION Corp | MTRN | 144,940 | 12,801 | 4,451,000 | 751,000 | $30.71 |
| 06/30/2016 | MATERION Corp | MTRN | 141,447 | 3,941 | 3,502,000 | -139,000 | $24.76 |
| 03/31/2016 | MATERION Corp | MTRN | 137,506 | 5,367 | 3,641,000 | -59,000 | $26.48 |
| 12/31/2015 | MATERION Corp | MTRN | 132,139 | 7,589 | 3,700,000 | -1,086,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 127,118 | 2,568 | 3,816,000 | -970,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 122,751 | -1,799 | 4,327,000 | -459,000 | $35.25 |
| 03/31/2015 | MATERION Corp | MTRN | 124,550 | 124,550 | 4,787,000 | 4,787,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 122,086 | 122,086 | 4,301,000 | 4,301,000 | $35.23 |
| 09/30/2014 | MATERION Corp | MTRN | 124,244 | 124,244 | 3,811,000 | 3,811,000 | $30.67 |
| 06/30/2014 | MATERION Corp | MTRN | 131,630 | 131,630 | 4,869,000 | 4,869,000 | $36.99 |
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