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> CCMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CMC Materials, Inc. | CCMP | 0 | -327,463 | 0 | -45,694,000 | |
| 06/30/2020 | CMC Materials, Inc. | CCMP | 327,463 | 6,267 | 45,694,000 | 9,033,000 | $139.54 |
| 03/31/2020 | CMC Materials, Inc. | CCMP | 321,196 | 102,895 | 36,661,000 | 5,156,000 | $114.14 |
| 12/31/2019 | CMC Materials, Inc. | CCMP | 218,301 | -24,174 | 31,505,000 | -2,735,000 | $144.32 |
| 09/30/2019 | CMC Materials, Inc. | CCMP | 242,475 | -30,550 | 34,240,000 | 4,185,000 | $141.21 |
| 06/30/2019 | CMC Materials, Inc. | CCMP | 273,025 | 145,925 | 30,055,000 | 15,825,000 | $110.08 |
| 03/31/2019 | CMC Materials, Inc. | CCMP | 127,100 | 127,100 | 14,230,000 | 14,230,000 | $111.96 |
| 06/30/2018 | CMC Materials, Inc. | CCMP | 0 | -83,427 | 0 | -7,849,000 | |
| 12/31/2017 | CMC Materials, Inc. | CCMP | 83,427 | -65,809 | 7,849,000 | -4,079,000 | $94.08 |
| 09/30/2017 | CMC Materials, Inc. | CCMP | 149,236 | -10,564 | 11,928,000 | 130,000 | $79.93 |
| 06/30/2017 | CMC Materials, Inc. | CCMP | 159,800 | 159,800 | 11,798,000 | 11,798,000 | $73.83 |
| 12/31/2011 | CMC Materials, Inc. | CCMP | 0 | -7,700 | 0 | -265,000 | |
| 09/30/2011 | CMC Materials, Inc. | CCMP | 7,700 | 7,700 | 265,000 | 265,000 | $34.42 |
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