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JANUS HENDERSON GROUP PLC
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 812,790 | 6,151 | 31,259,904,000 | 4,519,941,000 | $38,460.00 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 806,639 | -3,422 | 26,739,963,000 | 26,719,104,000 | $33,149.85 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 810,061 | 62,549 | 20,859,000 | -1,394,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 747,512 | -173,997 | 22,253,000 | -16,810,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 921,509 | 288,103 | 39,063,000 | 2,731,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 633,406 | 584,950 | 36,332,000 | 34,268,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 48,456 | -5,604 | 2,064,000 | -840,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 54,060 | 333 | 2,904,000 | -214,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 53,727 | 53,727 | 3,118,000 | 3,118,000 | $58.03 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 0 | -12,958 | 0 | -110,000 | |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 12,958 | 182 | 110,000 | -50,000 | $8.49 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 12,776 | 12,776 | 160,000 | 160,000 | $12.52 |
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