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RBF Capital, LLC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 114,537 | 0 | 12,687,931,000 | 3,295,709,000 | $110,775.83 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 114,537 | -2,200 | 9,392,222,000 | 9,382,530,000 | $82,001.64 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 116,737 | 2,838 | 9,692,000 | -5,106,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 113,899 | -800 | 14,798,000 | -257,000 | $129.92 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 114,699 | 0 | 15,055,000 | -840,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 114,699 | -3,292 | 15,895,000 | 1,040,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 117,991 | 0 | 14,855,000 | 346,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 117,991 | 0 | 14,509,000 | 1,318,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 117,991 | 0 | 13,191,000 | 1,852,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 117,991 | 0 | 11,339,000 | 2,568,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 117,991 | 0 | 8,771,000 | 1,803,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 117,991 | 7,991 | 6,968,000 | 2,043,000 | $59.06 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 110,000 | -9,091 | 4,925,000 | -1,048,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 119,091 | 0 | 5,973,000 | 368,000 | $50.15 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 119,091 | 0 | 5,605,000 | 1,161,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 119,091 | -10,000 | 4,444,000 | -163,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 129,091 | 19,091 | 4,607,000 | 1,539,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 110,000 | 0 | 3,068,000 | -117,000 | $27.89 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 110,000 | 0 | 3,185,000 | -544,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 110,000 | 0 | 3,729,000 | -99,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 110,000 | 0 | 3,828,000 | 478,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 110,000 | 0 | 3,350,000 | 176,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 110,000 | 0 | 3,174,000 | 759,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 110,000 | 76,478 | 2,415,000 | 1,631,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 33,522 | 0 | 784,000 | 184,000 | $23.39 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 33,522 | 23,522 | 600,000 | 426,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 10,000 | 0 | 174,000 | 29,000 | $17.40 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 10,000 | 0 | 145,000 | 30,000 | $14.50 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 10,000 | 0 | 136,000 | 21,000 | $13.60 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 10,000 | 0 | 133,000 | 18,000 | $13.30 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 10,000 | 0 | 132,000 | 17,000 | $13.20 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 10,000 | 0 | 146,000 | 31,000 | $14.60 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 10,000 | 0 | 137,000 | 22,000 | $13.70 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 10,000 | 0 | 132,000 | 17,000 | $13.20 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 10,000 | 0 | 115,000 | 21,000 | $11.50 |
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