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RHUMBLINE ADVISERS
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 139,637 | -1,347 | 5,370,439,000 | 5,365,764,000 | $38,460.00 |
| 03/31/2023 | Ultra Clean Holdings, Inc. | UCTT | 140,984 | 6,387 | 4,675,000 | 213,000 | $33.16 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 134,597 | 5,651 | 4,462,000 | 1,142,000 | $33.15 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 128,946 | 19,557 | 3,320,000 | -1,317,000 | $25.75 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 109,389 | 8,380 | 4,637,000 | -1,157,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 101,009 | -687 | 5,794,000 | 1,462,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 101,696 | -15,065 | 4,332,000 | -1,940,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 116,761 | 3,639 | 6,272,000 | -294,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 113,122 | 2,626 | 6,566,000 | 3,124,000 | $58.04 |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 110,496 | 2,371 | 3,442,000 | 1,122,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 108,125 | -9,564 | 2,320,000 | -343,000 | $21.46 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 117,689 | -25,046 | 2,663,000 | 693,000 | $22.63 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 142,735 | 8,380 | 1,970,000 | -1,183,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 134,355 | 8,058 | 3,153,000 | 1,305,000 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 126,297 | 8,782 | 1,848,000 | 212,000 | $14.63 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 117,515 | 3,560 | 1,636,000 | 457,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 113,955 | 857 | 1,179,000 | 221,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 113,098 | 19,049 | 958,000 | -222,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 94,049 | 132 | 1,180,000 | -379,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 93,917 | 7,103 | 1,559,000 | -112,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 86,814 | 54,786 | 1,671,000 | 931,000 | $19.25 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 32,028 | -5,916 | 740,000 | -422,000 | $23.10 |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 37,944 | 15 | 1,162,000 | 451,000 | $30.62 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 37,929 | -3,840 | 711,000 | 6,000 | $18.75 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 41,769 | 1,433 | 705,000 | 314,000 | $16.88 |
| 12/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 40,336 | 2,173 | 391,000 | 108,000 | $9.69 |
| 09/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 38,163 | 700 | 283,000 | 70,000 | $7.42 |
| 06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 37,463 | 2,805 | 213,000 | 3,000 | $5.69 |
| 03/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 50,363 | 4,435 | 270,000 | 35,000 | $5.36 |
| 12/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 45,928 | 4,015 | 235,000 | -26,000 | $5.12 |
| 09/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 44,253 | 2,340 | 254,000 | -7,000 | $5.74 |
| 06/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 41,913 | 4,860 | 261,000 | -83,000 | $6.23 |
| 03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 38,453 | 1,400 | 275,000 | -69,000 | $7.15 |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 37,053 | 4,575 | 344,000 | 50,000 | $9.28 |
| 09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 32,478 | 0 | 291,000 | -3,000 | $8.96 |
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