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JPMORGAN CHASE & CO
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 4,364,705 | -105,135 | 483,696,612,000 | 117,124,623,000 | $110,820.00 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 4,469,840 | 204,748 | 366,571,989,000 | 366,217,899,000 | $82,010.09 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 4,265,092 | -150,255 | 354,090,000 | -52,696,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 4,415,347 | -205,817 | 406,786,000 | -199,788,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 4,621,164 | -511,765 | 606,574,000 | -104,747,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 5,132,929 | -174,443 | 711,321,000 | 43,123,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 5,307,372 | -1,945,550 | 668,198,000 | -223,693,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 7,252,922 | 690,996 | 891,891,000 | 158,268,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 6,561,926 | -150,207 | 733,623,000 | 88,587,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 6,712,133 | 148,293 | 645,036,000 | 164,563,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 6,563,840 | 704,157 | 480,473,000 | 134,459,000 | $73.20 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 5,859,683 | 646,242 | 346,014,000 | 112,607,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 5,213,441 | 3,719,465 | 233,407,000 | 158,573,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 1,493,976 | 23,880 | 74,834,000 | 5,651,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 1,470,096 | -351,597 | 69,183,000 | -133,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 1,821,693 | -271,516 | 69,316,000 | -5,390,000 | $38.05 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 2,093,209 | -231,527 | 74,706,000 | 9,857,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 2,324,736 | 23,135 | 64,849,000 | -1,783,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 2,301,601 | 45,779 | 66,632,000 | -9,840,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 2,255,822 | 954,849 | 76,472,000 | 31,199,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 1,300,973 | 941,403 | 45,273,000 | 34,324,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 359,570 | 172,340 | 10,949,000 | 5,632,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 187,230 | 181,919 | 5,317,000 | 5,201,000 | $28.40 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 5,311 | -6,099 | 116,000 | -151,000 | $21.84 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 11,410 | -164,598 | 267,000 | -2,884,000 | $23.40 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 176,008 | 174,657 | 3,151,000 | 3,127,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 1,351 | 1,351 | 24,000 | 24,000 | $17.76 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 1,564 | 1,564 | 23,000 | 23,000 | $14.71 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 1,564 | 1,564 | 22,000 | 22,000 | $14.07 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 0 | -10,013 | 0 | -115,000 | |
| 09/30/2014 | ENTEGRIS INC | ENTG | 10,013 | 10,013 | 115,000 | 115,000 | $11.49 |
| 06/30/2014 | ENTEGRIS INC | ENTG | 39,141 | 39,141 | 538,000 | 538,000 | $13.75 |
| 03/31/2014 | ENTEGRIS INC | ENTG | 0 | -264,934 | 0 | -3,070,000 | |
| 12/31/2013 | ENTEGRIS INC | ENTG | 264,934 | 264,934 | 3,070,000 | 3,070,000 | $11.59 |
| 09/30/2013 | ENTEGRIS INC | ENTG | 418,207 | 418,207 | 4,248,000 | 4,248,000 | $10.16 |
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