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PRINCIPAL FINANCIAL GROUP INC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 641,793 | 168,707 | 71,123,460,000 | 32,325,678,000 | $110,819.94 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 473,086 | -132,044 | 38,797,782,000 | 38,747,544,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 605,130 | -27,425 | 50,238,000 | -8,039,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 632,555 | 62,678 | 58,277,000 | -16,524,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 569,877 | 40,104 | 74,801,000 | 1,385,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 529,773 | -47,648 | 73,416,000 | 718,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 577,421 | 11,496 | 72,698,000 | 3,106,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 565,925 | 177,066 | 69,592,000 | 26,117,000 | $122.97 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 388,859 | 27,739 | 43,475,000 | 8,772,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 361,120 | -198,086 | 34,703,000 | -6,868,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 559,206 | -18,996 | 41,571,000 | 7,428,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 578,202 | 84,097 | 34,143,000 | 12,022,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 494,105 | -133,202 | 22,121,000 | -9,301,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 627,307 | -103,967 | 31,422,000 | -2,992,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 731,274 | -111,135 | 34,414,000 | 2,976,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 842,409 | -368,081 | 31,438,000 | -11,764,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 1,210,490 | -1,373 | 43,202,000 | 9,397,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 1,211,863 | 21,515 | 33,805,000 | -656,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 1,190,348 | -366,786 | 34,461,000 | -18,325,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 1,557,134 | 156,524 | 52,786,000 | 4,045,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 1,400,610 | 280,718 | 48,741,000 | 14,640,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 1,119,892 | -49,417 | 34,101,000 | 367,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 1,169,309 | -26,796 | 33,734,000 | 7,479,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 1,196,105 | 363,867 | 26,255,000 | 11,358,000 | $21.95 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 832,238 | 45,478 | 14,897,000 | 1,192,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 786,760 | 105,643 | 13,705,000 | 4,666,000 | $17.42 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 587,149 | -15,686 | 8,496,000 | 286,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 602,835 | -78,282 | 8,210,000 | -829,000 | $13.62 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 681,117 | -175,651 | 9,039,000 | -2,690,000 | $13.27 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 738,794 | -117,974 | 9,745,000 | -1,984,000 | $13.19 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 733,749 | -123,019 | 10,690,000 | -1,039,000 | $14.57 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 856,768 | 856,768 | 11,729,000 | 11,729,000 | $13.69 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 870,796 | 870,796 | 11,503,000 | 11,503,000 | $13.21 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 1,250,986 | 1,250,986 | 14,386,000 | 14,386,000 | $11.50 |
| 06/30/2014 | ENTEGRIS INC | ENTG | 1,759,506 | 1,759,506 | 24,185,000 | 24,185,000 | $13.75 |
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