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CARLSON CAPITAL L P
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 0 | -967,333 | 0 | -57,508,000 | |
| 09/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 967,333 | 37,647 | 57,508,000 | 1,308,000 | $59.45 |
| 06/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 929,686 | 209,494 | 56,200,000 | 23,201,000 | $60.45 |
| 03/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 720,192 | -209,798 | 32,999,000 | -23,768,000 | $45.82 |
| 12/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 929,990 | -25,690 | 56,767,000 | 9,079,000 | $61.04 |
| 09/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 955,680 | -190,310 | 47,688,000 | -3,778,000 | $49.90 |
| 06/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 1,145,990 | 209,132 | 51,466,000 | 14,310,000 | $44.91 |
| 03/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 936,858 | -145,061 | 37,156,000 | 1,734,000 | $39.66 |
| 12/31/2018 | APPLIED MATERIALS INC /DE | AMAT | 1,081,919 | 420,585 | 35,422,000 | 9,861,000 | $32.74 |
| 09/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 661,334 | 69,847 | 25,561,000 | -1,760,000 | $38.65 |
| 06/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 591,487 | 195,400 | 27,321,000 | 7,073,000 | $46.19 |
| 12/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 396,087 | 235,131 | 20,248,000 | 11,864,000 | $51.12 |
| 09/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 160,956 | -89,157 | 8,384,000 | -1,948,000 | $52.09 |
| 06/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 250,113 | 47,517 | 10,332,000 | 2,451,000 | $41.31 |
| 03/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 202,596 | 202,596 | 7,881,000 | 7,881,000 | $38.90 |
| 12/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 0 | -476,700 | 0 | -9,732,000 | |
| 09/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 0 | -925,000 | 0 | -20,859,000 | |
| 06/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 925,000 | 448,300 | 20,859,000 | 11,127,000 | $22.55 |
| 03/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 476,700 | 476,700 | 9,732,000 | 9,732,000 | $20.42 |
| 06/30/2012 | APPLIED MATERIALS INC /DE | AMAT | 0 | -70,600 | 0 | -879,000 | |
| 03/31/2012 | APPLIED MATERIALS INC /DE | AMAT | 70,600 | -1,702,588 | 879,000 | -18,112,000 | $12.45 |
| 12/31/2011 | APPLIED MATERIALS INC /DE | AMAT | 1,773,188 | 1,000,388 | 18,991,000 | 8,218,000 | $10.71 |
| 12/31/2009 | APPLIED MATERIALS INC /DE | AMAT | 772,800 | 0 | 10,773,000 | 433,000 | $13.94 |
| 09/30/2009 | APPLIED MATERIALS INC /DE | AMAT | 772,800 | 772,800 | 10,340,000 | 10,340,000 | $13.38 |
| 03/31/2009 | APPLIED MATERIALS INC /DE | AMAT | 0 | -363,800 | 0 | -3,685,000 | |
| 12/31/2008 | APPLIED MATERIALS INC /DE | AMAT | 363,800 | 363,800 | 3,685,000 | 3,685,000 | $10.13 |
| 09/30/2008 | APPLIED MATERIALS INC /DE | AMAT | 0 | -519,000 | 0 | -9,908,000 | |
| 06/30/2008 | APPLIED MATERIALS INC /DE | AMAT | 519,000 | 125,000 | 9,908,000 | 2,221,000 | $19.09 |
| 03/31/2008 | APPLIED MATERIALS INC /DE | AMAT | 394,000 | -66,040 | 7,687,000 | -483,000 | $19.51 |
| 12/31/2007 | APPLIED MATERIALS INC /DE | AMAT | 460,040 | 460,040 | 8,170,000 | 8,170,000 | $17.76 |
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