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Ceredex Value Advisors LLC
> MTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 260,589 | -6,478 | 15,822,964,000 | 15,809,768,000 | $60,720.00 |
| 09/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 267,067 | -5,354 | 13,196,000 | -3,514,000 | $49.41 |
| 06/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 272,421 | -66,884 | 16,710,000 | -5,735,000 | $61.34 |
| 03/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 339,305 | 56,200 | 22,445,000 | 1,736,000 | $66.15 |
| 12/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 283,105 | -16,844 | 20,709,000 | -240,000 | $73.15 |
| 09/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 299,949 | 9,049 | 20,949,000 | -1,936,000 | $69.84 |
| 06/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 290,900 | 290,900 | 22,885,000 | 22,885,000 | $78.67 |
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