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MORGAN STANLEY
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 354,745 | 5,987 | 13,643,522,000 | 2,082,194,000 | $38,460.08 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 348,758 | -41,292 | 11,561,328,000 | 11,551,283,000 | $33,150.00 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 390,050 | -47,109 | 10,045,000 | -2,968,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 437,159 | 164,120 | 13,013,000 | 1,439,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 273,039 | 76,218 | 11,574,000 | 285,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 196,821 | -10,203 | 11,289,000 | 2,469,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 207,024 | -30,709 | 8,820,000 | -3,952,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 237,733 | 124,505 | 12,772,000 | 6,201,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 113,228 | -26,229 | 6,571,000 | 2,227,000 | $58.03 |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 139,457 | 31,318 | 4,344,000 | 2,024,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 108,139 | -18,717 | 2,320,000 | -550,000 | $21.45 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 126,856 | -107,203 | 2,870,000 | -360,000 | $22.62 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 234,059 | 40,108 | 3,230,000 | -1,321,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 193,951 | 13,396 | 4,551,000 | 1,908,000 | $23.46 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 180,555 | 6,026 | 2,643,000 | 214,000 | $14.64 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 174,529 | 149,783 | 2,429,000 | 2,173,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 24,746 | -273,671 | 256,000 | -2,272,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 298,417 | 210,282 | 2,528,000 | 1,422,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 88,135 | -662 | 1,106,000 | -368,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 88,797 | -1,927 | 1,474,000 | -272,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 90,724 | 8,812 | 1,746,000 | -145,000 | $19.25 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 81,912 | 1,086 | 1,891,000 | -584,000 | $23.09 |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 80,826 | -179,634 | 2,475,000 | 2,470,607 | $30.62 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 260,460 | 29,236 | 4,393 | -2,238,607 | $0.02 |
| 12/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 231,224 | 197,117 | 2,243,000 | 1,991,000 | $9.70 |
| 09/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 34,107 | 34,107 | 252,000 | 252,000 | $7.39 |
| 06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 23,226 | 23,226 | 132,000 | 132,000 | $5.68 |
| 03/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 115 | 115 | 1,000 | 1,000 | $8.70 |
| 12/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 48,272 | 48,272 | 247,000 | 247,000 | $5.12 |
| 09/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 199,721 | 199,721 | 1,147,000 | 1,147,000 | $5.74 |
| 06/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 27,045 | 27,045 | 168,000 | 168,000 | $6.21 |
| 03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 186,576 | 186,576 | 1,334,000 | 1,334,000 | $7.15 |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 156,434 | 156,434 | 1,452,000 | 1,452,000 | $9.28 |
| 09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 116,583 | 116,583 | 1,044,000 | 1,044,000 | $8.95 |
| 06/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 237,238 | 237,238 | 2,147,000 | 2,147,000 | $9.05 |
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