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SCHRODER INVESTMENT MANAGEMENT GROUP
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 150,371 | -29,128 | 17,172,368,000 | -3,649,516,000 | $114,200.00 |
| 03/31/2023 | MATERION Corp | MTRN | 179,499 | -35,491 | 20,821,884,000 | 2,008,109,000 | $116,000.00 |
| 12/31/2022 | MATERION Corp | MTRN | 214,990 | 57,832 | 18,813,775,000 | 18,801,202,000 | $87,510.00 |
| 09/30/2022 | MATERION Corp | MTRN | 157,158 | 109,130 | 12,573,000 | 9,071,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 48,028 | 48,028 | 3,502,000 | 3,502,000 | $72.92 |
| 06/30/2020 | MATERION Corp | MTRN | 0 | -12,136 | 0 | -462,000 | |
| 03/31/2020 | MATERION Corp | MTRN | 12,136 | 12,136 | 462,000 | 462,000 | $38.07 |
| 09/30/2012 | MATERION Corp | MTRN | 0 | -3,204 | 0 | -73,788 | |
| 06/30/2012 | MATERION Corp | MTRN | 3,204 | 0 | 73,788 | -18,263 | $23.03 |
| 03/31/2012 | MATERION Corp | MTRN | 3,204 | -7,300 | 92,051 | -145,865 | $28.73 |
| 12/31/2011 | MATERION Corp | MTRN | 4,104 | -6,400 | 99,645 | -138,270 | $24.28 |
| 09/30/2011 | MATERION Corp | MTRN | 10,504 | 3,700 | 237,916 | -13,628 | $22.65 |
| 06/30/2011 | MATERION Corp | MTRN | 6,804 | 6,804 | 251,544 | 251,544 | $36.97 |
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