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JPMORGAN CHASE & CO
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 248,846 | 63,205 | 9,570,617,000 | 3,413,584,000 | $38,460.00 |
| 03/31/2023 | Ultra Clean Holdings, Inc. | UCTT | 185,641 | 15,176 | 6,157,033,000 | 6,152,643,000 | $33,166.34 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 170,465 | -33,178 | 4,390,000 | -1,672,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 203,643 | -35,438 | 6,062,000 | -4,072,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 239,081 | 91,007 | 10,134,000 | 1,640,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 148,074 | -88,908 | 8,494,000 | -1,602,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 236,982 | 40,344 | 10,096,000 | -468,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 196,638 | -129,476 | 10,564,000 | -8,363,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 326,114 | 38,116 | 18,927,000 | 9,955,000 | $58.04 |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 287,998 | -76,739 | 8,972,000 | 894,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 364,737 | -10,565 | 8,078,000 | -415,000 | $22.15 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 375,302 | -161,851 | 8,493,000 | 1,081,000 | $22.63 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 537,153 | 125,813 | 7,412,000 | -2,242,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 411,340 | -112,751 | 9,654,000 | 1,984,000 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 524,091 | 145,951 | 7,670,000 | 2,527,000 | $14.63 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 378,140 | -358,526 | 5,143,000 | -2,481,000 | $13.60 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 736,666 | 15,784 | 7,624,000 | 1,518,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 720,882 | -9,912 | 6,106,000 | -3,065,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 730,794 | -288,997 | 9,171,000 | -7,757,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 1,019,791 | 458,694 | 16,928,000 | 6,127,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 561,097 | 38,012 | 10,801,000 | -1,277,000 | $19.25 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 523,085 | -93,727 | 12,078,000 | -6,624,000 | $23.09 |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 616,812 | -62,520 | 18,702,000 | 5,964,000 | $30.32 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 679,332 | -755,635 | 12,738,000 | -11,470,000 | $18.75 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 1,434,967 | -56,339 | 24,208,000 | 9,743,000 | $16.87 |
| 12/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 1,491,306 | 123,806 | 14,465,000 | 4,332,000 | $9.70 |
| 09/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 1,367,500 | 1,367,500 | 10,133,000 | 10,133,000 | $7.41 |
| 06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 1,496,575 | 1,496,575 | 8,515,000 | 8,515,000 | $5.69 |
| 03/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 1,523,275 | 1,523,275 | 8,165,000 | 8,165,000 | $5.36 |
| 03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 0 | -2,123,147 | 0 | -19,702,000 | |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 2,123,147 | 2,123,147 | 19,702,000 | 19,702,000 | $9.28 |
| 09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 2,179,942 | 2,179,942 | 19,510,000 | 19,510,000 | $8.95 |
| 06/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 2,210,541 | 2,210,541 | 20,005,000 | 20,005,000 | $9.05 |
| 03/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 2,279,467 | 2,279,467 | 29,975,000 | 29,975,000 | $13.15 |
| 12/31/2013 | Ultra Clean Holdings, Inc. | UCTT | 1,455,296 | 1,455,296 | 14,596,000 | 14,596,000 | $10.03 |
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