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ProShare Advisors LLC
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 77,117 | -20,357 | 8,806,761,000 | 8,798,963,000 | $114,199.99 |
| 09/30/2022 | MATERION Corp | MTRN | 97,474 | -8,747 | 7,798,000 | -34,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 106,221 | -21,482 | 7,832,000 | -3,117,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 127,703 | 10,335 | 10,949,000 | 159,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 117,368 | -14,045 | 10,790,000 | 1,770,000 | $91.93 |
| 09/30/2021 | MATERION Corp | MTRN | 131,413 | -5,453 | 9,020,000 | -1,293,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 136,866 | 131,977 | 10,313,000 | 10,001,000 | $75.35 |
| 12/31/2020 | MATERION Corp | MTRN | 4,889 | 4,889 | 312,000 | 312,000 | $63.82 |
| 03/31/2016 | MATERION Corp | MTRN | 0 | -13,451 | 0 | -431,000 | |
| 09/30/2014 | MATERION Corp | MTRN | 0 | -10,785 | 0 | -399,000 | |
| 06/30/2014 | MATERION Corp | MTRN | 10,785 | -10,449 | 399,000 | -321,000 | $37.00 |
| 03/31/2014 | MATERION Corp | MTRN | 21,234 | 7,783 | 720,000 | 289,000 | $33.91 |
| 12/31/2013 | MATERION Corp | MTRN | 0 | -13,451 | 0 | -431,000 | |
| 09/30/2013 | MATERION Corp | MTRN | 13,451 | 2,033 | 431,000 | 106,000 | $32.04 |
| 06/30/2013 | MATERION Corp | MTRN | 13,993 | 2,575 | 379,000 | 54,000 | $27.08 |
| 03/31/2013 | MATERION Corp | MTRN | 11,418 | 11,418 | 325,000 | 325,000 | $28.46 |
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