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SEI INVESTMENTS CO
> MTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINERALS TECHNOLOGIES INC | MTX | 145,840 | 21,110 | 8,413,510,000 | 877,323,000 | $57,690.00 |
| 03/31/2023 | MINERALS TECHNOLOGIES INC | MTX | 124,730 | -6,629 | 7,536,187,000 | 7,529,697,000 | $60,420.00 |
| 09/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 131,359 | 6,104 | 6,490,000 | -1,193,000 | $49.41 |
| 06/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 125,255 | 10,466 | 7,683,000 | 90,000 | $61.34 |
| 03/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 114,789 | 24,149 | 7,593,000 | 963,000 | $66.15 |
| 12/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 90,640 | 22,301 | 6,630,000 | 1,857,000 | $73.15 |
| 09/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 68,339 | 12,102 | 4,773,000 | 349,000 | $69.84 |
| 06/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 56,237 | 16,013 | 4,424,000 | 1,394,000 | $78.67 |
| 03/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 40,224 | 8,874 | 3,030,000 | 1,083,000 | $75.33 |
| 12/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 31,350 | -6,601 | 1,947,000 | 8,000 | $62.11 |
| 09/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 37,951 | 6,618 | 1,939,000 | 469,000 | $51.09 |
| 06/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 31,333 | -1,915 | 1,470,000 | 264,000 | $46.92 |
| 03/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 33,248 | -4,468 | 1,206,000 | -968,000 | $36.27 |
| 12/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 37,716 | 2,713 | 2,174,000 | 316,000 | $57.64 |
| 09/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 35,003 | -12 | 1,858,000 | -16,000 | $53.08 |
| 06/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 35,015 | 1,592 | 1,874,000 | -91,000 | $53.52 |
| 03/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 33,423 | 4,927 | 1,965,000 | 39,000 | $58.79 |
| 12/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 28,496 | 0 | 1,926,000 | 0 | $67.59 |
| 09/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 28,496 | 2,964 | 1,926,000 | 2,000 | $67.59 |
| 06/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 25,532 | -3,237 | 1,924,000 | -2,000 | $75.36 |
| 03/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 28,769 | 3,235 | 1,926,000 | 168,000 | $66.95 |
| 12/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 25,534 | -4,007 | 1,758,000 | -329,000 | $68.85 |
| 09/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 29,541 | -10,845 | 2,087,000 | 2,083,906 | $70.65 |
| 03/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 40,386 | 2,887 | 3,094 | -2,893,906 | $0.08 |
| 12/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 37,499 | 22,530 | 2,897,000 | 1,839,000 | $77.26 |
| 09/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 14,969 | 14,969 | 1,058,000 | 1,058,000 | $70.68 |
| 06/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 12,160 | 761 | 690,000 | 42,000 | $56.74 |
| 03/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 11,399 | -90 | 648,000 | 121,000 | $56.85 |
| 12/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 11,489 | 1,814 | 527,000 | 61,000 | $45.87 |
| 09/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 9,675 | 5,391 | 466,000 | 175,000 | $48.17 |
| 06/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 4,284 | -1,356 | 291,000 | -119,000 | $67.93 |
| 03/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 5,640 | 5,640 | 410,000 | 410,000 | $72.70 |
| 12/31/2014 | MINERALS TECHNOLOGIES INC | MTX | 4,586 | 4,586 | 318,000 | 318,000 | $69.34 |
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