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HIGHLAND CAPITAL MANAGEMENT, LLC
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 0 | -29,756 | 0 | -2,636,977,000 | |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 29,756 | -184 | 2,636,977,000 | 2,634,440,000 | $88,620.01 |
| 12/31/2022 | MKS INSTRUMENTS INC | MKSI | 29,940 | -160 | 2,537,000 | 50,000 | $84.74 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 30,100 | -30 | 2,487,000 | -605,000 | $82.62 |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 30,130 | -100 | 3,092,000 | -1,442,000 | $102.62 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 30,230 | 200 | 4,534,000 | -696,000 | $149.98 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 30,030 | -400 | 5,230,000 | 638,000 | $174.16 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 30,430 | 30,430 | 4,592,000 | 4,592,000 | $150.90 |
| 06/30/2019 | MKS INSTRUMENTS INC | MKSI | 0 | -13,056 | 0 | -1,215,000 | |
| 03/31/2019 | MKS INSTRUMENTS INC | MKSI | 13,056 | 13,056 | 1,215,000 | 1,215,000 | $93.06 |
| 12/31/2018 | MKS INSTRUMENTS INC | MKSI | 0 | -10,323 | 0 | -827,000 | |
| 09/30/2018 | MKS INSTRUMENTS INC | MKSI | 10,323 | 10,323 | 827,000 | 827,000 | $80.11 |
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