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SCOUT INVESTMENTS, INC.
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 135,674 | -4,066 | 4,859,842,000 | 226,064,000 | $35,819.99 |
| 03/31/2023 | Ultra Clean Holdings, Inc. | UCTT | 139,740 | -1,663 | 4,633,778,000 | -53,731,000 | $33,160.00 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 141,403 | -2,351 | 4,687,509,000 | 4,683,807,000 | $33,150.00 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 143,754 | -4,068 | 3,702,000 | -699,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 147,822 | 4,033 | 4,401,000 | -1,694,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 143,789 | 14,576 | 6,095,000 | -1,317,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 129,213 | 129,213 | 7,412,000 | 7,412,000 | $57.36 |
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