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AMERIPRISE FINANCIAL INC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 978,363 | -57,730 | 108,422,254,000 | 23,452,203,000 | $110,820.07 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 1,036,093 | 1,007,233 | 84,970,051,000 | 83,075,051,000 | $82,010.06 |
| 12/31/2022 | ENTEGRIS INC | ENTG | 28,860 | -24,460 | 1,895,000,000 | 1,890,574,000 | $65,661.82 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 53,320 | 6,692 | 4,426,000 | 129,000 | $83.01 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 46,628 | -20,039 | 4,297,000 | -4,374,000 | $92.15 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 66,667 | 1,857 | 8,671,000 | -259,000 | $130.06 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 64,810 | 32,328 | 8,930,000 | 4,842,000 | $137.79 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 32,482 | -101,417 | 4,088,000 | -12,379,000 | $125.85 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 133,899 | 10,925 | 16,467,000 | 2,403,000 | $122.98 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 122,974 | -393 | 14,064,000 | 2,209,000 | $114.37 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 123,367 | -50,580 | 11,855,000 | -1,076,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 173,947 | -55,503 | 12,931,000 | -618,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 229,450 | -324,978 | 13,549,000 | -11,272,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 554,428 | -35,054 | 24,821,000 | -4,746,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 589,482 | -150,347 | 29,567,000 | -5,250,000 | $50.16 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 739,829 | -39,253 | 34,817,000 | 5,736,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 779,082 | 27,697 | 29,081,000 | 2,266,000 | $37.33 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 751,385 | -442,926 | 26,815,000 | -6,532,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 1,194,311 | 698,015 | 33,347,000 | 18,980,000 | $27.92 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 496,296 | -47,119 | 14,367,000 | -4,055,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 543,415 | -319,573 | 18,422,000 | -11,611,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 862,988 | -183,251 | 30,033,000 | -1,821,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 1,046,239 | -172,641 | 31,854,000 | -3,309,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 1,218,880 | -227,236 | 35,163,000 | 3,420,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 1,446,116 | -68,313 | 31,743,000 | -3,697,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 1,514,429 | 535,460 | 35,440,000 | 17,916,000 | $23.40 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 978,969 | -29,146 | 17,524,000 | -38,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 1,008,115 | 1,008,115 | 17,562,000 | 17,562,000 | $17.42 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 881,914 | 191,941 | 12,762,000 | 3,364,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 689,973 | 59,289 | 9,398,000 | 1,029,000 | $13.62 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 630,684 | -426,090 | 8,369,000 | -5,591,000 | $13.27 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 690,052 | -366,722 | 9,102,000 | -4,858,000 | $13.19 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 853,099 | -203,675 | 12,414,000 | -1,546,000 | $14.55 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 950,853 | -105,921 | 13,016,000 | -944,000 | $13.69 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 1,056,774 | -63,268 | 13,960,000 | -1,434,000 | $13.21 |
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