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MILLENNIUM MANAGEMENT LLC
> MTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINERALS TECHNOLOGIES INC | MTX | 94,024 | 74,398 | 5,424,245,000 | 5,423,053,000 | $57,690.00 |
| 12/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 19,626 | -259,034 | 1,192,000 | -12,577,000 | $60.74 |
| 09/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 278,660 | 89,487 | 13,769,000 | 2,165,000 | $49.41 |
| 06/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 189,173 | 144,616 | 11,604,000 | 8,657,000 | $61.34 |
| 03/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 44,557 | 23,840 | 2,947,000 | 1,432,000 | $66.14 |
| 12/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 20,717 | -19,842 | 1,515,000 | -1,318,000 | $73.13 |
| 09/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 40,559 | 7,317 | 2,833,000 | 218,000 | $69.85 |
| 06/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 33,242 | 33,242 | 2,615,000 | 2,615,000 | $78.67 |
| 12/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 0 | -58,572 | 0 | -2,749,000 | |
| 06/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 58,572 | 43,719 | 2,749,000 | 2,210,000 | $46.93 |
| 03/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 14,853 | 4,071 | 539,000 | -82,000 | $36.29 |
| 12/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 10,782 | -68,208 | 621,000 | -3,572,000 | $57.60 |
| 09/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 78,990 | 49,235 | 4,193,000 | 2,601,000 | $53.08 |
| 06/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 29,755 | 29,755 | 1,592,000 | 1,592,000 | $53.50 |
| 12/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 0 | -12,154 | 0 | -822,000 | |
| 09/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 12,154 | -9,265 | 822,000 | -792,000 | $67.63 |
| 06/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 21,419 | -14,341 | 1,614,000 | -780,000 | $75.35 |
| 03/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 35,760 | -270,972 | 2,394,000 | -18,724,000 | $66.95 |
| 12/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 306,732 | 279,915 | 21,118,000 | 19,223,000 | $68.85 |
| 09/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 26,817 | -23,960 | 1,895,000 | -1,822,000 | $70.66 |
| 06/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 50,777 | 50,777 | 3,717,000 | 3,717,000 | $73.20 |
| 06/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 03/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 12/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 09/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 06/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 03/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 12/31/2014 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 09/30/2014 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 06/30/2014 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 03/31/2014 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 12/31/2013 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 09/30/2013 | MINERALS TECHNOLOGIES INC | MTX | 0 | -78,884 | 0 | -3,261,000 | |
| 06/30/2013 | MINERALS TECHNOLOGIES INC | MTX | 78,884 | 61,818 | 3,261,000 | 2,580,000 | $41.34 |
| 03/31/2013 | MINERALS TECHNOLOGIES INC | MTX | 89,802 | 72,736 | 3,728,000 | 3,047,000 | $41.51 |
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