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GEODE CAPITAL MANAGEMENT, LLC
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 394,214 | 12,123 | 45,019,238,000 | 696,682,000 | $114,200.00 |
| 03/31/2023 | MATERION Corp | MTRN | 382,091 | 30,681 | 44,322,556,000 | 44,294,444,000 | $116,000.00 |
| 09/30/2022 | MATERION Corp | MTRN | 351,410 | 6,176 | 28,112,000 | 2,658,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 345,234 | -6,020 | 25,454,000 | -4,662,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 351,254 | 4,138 | 30,116,000 | -1,797,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 347,116 | -3,199 | 31,913,000 | 7,868,000 | $91.94 |
| 09/30/2021 | MATERION Corp | MTRN | 350,315 | -990 | 24,045,000 | -2,425,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 351,305 | 12,053 | 26,470,000 | 3,998,000 | $75.35 |
| 03/31/2021 | MATERION Corp | MTRN | 339,252 | 30,524 | 22,472,000 | 2,800,000 | $66.24 |
| 12/31/2020 | MATERION Corp | MTRN | 308,728 | 8,072 | 19,672,000 | 4,029,000 | $63.72 |
| 09/30/2020 | MATERION Corp | MTRN | 300,656 | -4,267 | 15,643,000 | -3,106,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 304,923 | -4,709 | 18,749,000 | 7,910,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 309,632 | -17,969 | 10,839,000 | -8,636,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 327,601 | 8,590 | 19,475,000 | -2,157,000 | $59.45 |
| 06/30/2019 | MATERION Corp | MTRN | 319,011 | 75,309 | 21,632,000 | 7,727,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 243,702 | 30,191 | 13,905,000 | 4,300,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 213,511 | 17,693 | 9,605,000 | -2,241,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 195,818 | 11,719 | 11,846,000 | 1,878,000 | $60.49 |
| 06/30/2018 | MATERION Corp | MTRN | 184,099 | 11,118 | 9,968,000 | 1,138,000 | $54.14 |
| 03/31/2018 | MATERION Corp | MTRN | 172,981 | -198 | 8,830,000 | 414,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 173,179 | 5,296 | 8,416,000 | 1,172,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 167,883 | 3,332 | 7,244,000 | 1,090,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 164,551 | 3,893 | 6,154,000 | 6,148,610 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 160,658 | 160,658 | 5,390 | 5,390 | $0.03 |
| 06/30/2016 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 03/31/2016 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 12/31/2015 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 09/30/2015 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 06/30/2015 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 03/31/2015 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 12/31/2014 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 09/30/2014 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 06/30/2014 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 03/31/2014 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
| 12/31/2013 | MATERION Corp | MTRN | 0 | -86,356 | 0 | -2,339,000 | |
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