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STATE STREET CORP
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 2,891,519 | 73,973 | 320,438,136,000 | 135,635,294,000 | $110,820.00 |
| 12/31/2022 | ENTEGRIS INC | ENTG | 2,817,546 | -70,406 | 184,802,842,000 | 184,563,084,000 | $65,590.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 2,887,952 | 252,843 | 239,758,000 | -3,015,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 2,635,109 | -76,941 | 242,773,000 | -113,211,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 2,712,050 | 20,844 | 355,984,000 | -16,963,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 2,691,206 | 758,545 | 372,947,000 | 129,625,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 1,932,661 | 6,707 | 243,322,000 | 6,487,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 1,925,954 | 275,218 | 236,835,000 | 52,283,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 1,650,736 | -18,802 | 184,552,000 | 24,109,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 1,669,538 | 42,398 | 160,443,000 | 39,481,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 1,627,140 | -34,103 | 120,962,000 | 22,866,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 1,661,243 | -49,391 | 98,096,000 | 21,511,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 1,710,634 | 8,182 | 76,585,000 | -8,691,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 1,702,452 | -54,942 | 85,276,000 | 2,573,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 1,757,394 | -8,496 | 82,703,000 | 16,800,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 1,765,890 | -1,057,902 | 65,903,000 | -34,878,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 2,823,792 | -62,505 | 100,781,000 | 20,268,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 2,886,297 | -103,697 | 80,513,000 | -6,047,000 | $27.89 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 2,989,994 | 121,721 | 86,560,000 | -10,678,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 2,868,273 | -46,201 | 97,238,000 | 8,491,000 | $33.90 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 2,914,474 | 81,002 | 88,747,000 | 7,005,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 2,833,472 | -8,599 | 81,742,000 | 19,359,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 2,842,071 | 152,890 | 62,383,000 | -543,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 2,689,181 | 103,935 | 62,926,000 | 16,651,000 | $23.40 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 2,585,246 | 122,922 | 46,275,000 | 3,382,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 2,462,324 | 147,207 | 42,893,000 | 9,396,000 | $17.42 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 2,315,117 | -19,058 | 33,497,000 | 1,710,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 2,334,175 | 52,488 | 31,787,000 | 1,693,000 | $13.62 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 2,274,498 | -7,189 | 30,181,000 | 87,000 | $13.27 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 2,281,687 | -22,754 | 30,094,000 | -3,482,000 | $13.19 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 2,304,441 | -94,552 | 33,576,000 | 738,000 | $14.57 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 2,398,993 | -40,564 | 32,838,000 | 612,000 | $13.69 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 2,439,557 | -97,149 | 32,226,000 | 3,048,000 | $13.21 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 2,536,706 | -53,988 | 29,178,000 | -6,428,000 | $11.50 |
| 06/30/2014 | ENTEGRIS INC | ENTG | 2,590,694 | -116,046 | 35,606,000 | 2,825,000 | $13.74 |
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