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FRANKLIN RESOURCES INC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 1,084,092 | -6,233 | 120,139,024,000 | 30,721,454,000 | $110,819.95 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 1,090,325 | -501,202 | 89,417,570,000 | 89,285,442,000 | $82,010.02 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 1,591,527 | 26,464 | 132,128,000 | -12,061,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 1,565,063 | 12,502 | 144,189,000 | -59,600,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 1,552,561 | 26,685 | 203,789,000 | -7,667,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 1,525,876 | 15,814 | 211,456,000 | 21,340,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 1,510,062 | 325,207 | 190,116,000 | 44,415,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 1,184,855 | 76,729 | 145,701,000 | 21,812,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 1,108,126 | 280,525 | 123,889,000 | 44,357,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 827,601 | 236,461 | 79,532,000 | 35,587,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 591,140 | 332,653 | 43,945,000 | 27,756,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 258,487 | 258,487 | 16,189,000 | 16,189,000 | $62.63 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 0 | -12,054 | 0 | -450,000 | |
| 06/30/2019 | ENTEGRIS INC | ENTG | 12,054 | 12,054 | 450,000 | 450,000 | $37.33 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 0 | -19,928 | 0 | -556,000 | |
| 12/31/2018 | ENTEGRIS INC | ENTG | 19,928 | -60,059 | 556,000 | -1,760,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 79,987 | 13,489 | 2,316,000 | 62,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 66,498 | -5,164 | 2,254,000 | -240,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 71,662 | -36,501 | 2,494,000 | -800,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 108,163 | -12,642 | 3,294,000 | -191,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 120,805 | -25,842 | 3,485,000 | 266,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 146,647 | 146,647 | 3,219,000 | 3,219,000 | $21.95 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 0 | -248,915 | 0 | -3,602,000 | |
| 06/30/2016 | ENTEGRIS INC | ENTG | 248,915 | 39,903 | 3,602,000 | 755,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 209,012 | 209,012 | 2,847,000 | 2,847,000 | $13.62 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 0 | -110,670 | 0 | -1,462,000 | |
| 12/31/2014 | ENTEGRIS INC | ENTG | 110,670 | 110,670 | 1,462,000 | 1,462,000 | $13.21 |
| 03/31/2008 | ENTEGRIS INC | ENTG | 0 | -377,207 | 0 | -3,256,000 | |
| 12/31/2007 | ENTEGRIS INC | ENTG | 377,207 | 377,207 | 3,256,000 | 3,256,000 | $8.63 |
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