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STATE STREET CORP
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 949,849 | -24,037 | 108,472,756,000 | 23,247,992,000 | $114,200.00 |
| 12/31/2022 | MATERION Corp | MTRN | 973,886 | -51,875 | 85,224,764,000 | 85,142,703,000 | $87,510.00 |
| 09/30/2022 | MATERION Corp | MTRN | 1,025,761 | 110,830 | 82,061,000 | 14,603,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 914,931 | -115,802 | 67,458,000 | -20,917,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 1,030,733 | 181,087 | 88,375,000 | 10,259,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 849,646 | -95,113 | 78,116,000 | 13,268,000 | $91.94 |
| 09/30/2021 | MATERION Corp | MTRN | 944,759 | -180,202 | 64,848,000 | -19,918,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 1,124,961 | 66,092 | 84,766,000 | 14,627,000 | $75.35 |
| 03/31/2021 | MATERION Corp | MTRN | 1,058,869 | -37,106 | 70,139,000 | 303,000 | $66.24 |
| 12/31/2020 | MATERION Corp | MTRN | 1,095,975 | 67,254 | 69,836,000 | 16,312,000 | $63.72 |
| 09/30/2020 | MATERION Corp | MTRN | 1,028,721 | 46,978 | 53,524,000 | -6,843,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 981,743 | 185,319 | 60,367,000 | 32,484,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 796,424 | 2,573 | 27,883,000 | -19,311,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 793,851 | 44,836 | 47,194,000 | 1,234,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 749,015 | -31,808 | 45,960,000 | -6,988,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 780,823 | 89,480 | 52,948,000 | 13,500,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 691,343 | -30,956 | 39,448,000 | 6,952,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 722,299 | -17,080 | 32,496,000 | -12,239,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 739,379 | 19,767 | 44,735,000 | 5,770,000 | $60.50 |
| 06/30/2018 | MATERION Corp | MTRN | 719,612 | 61,757 | 38,965,000 | 6,993,000 | $54.15 |
| 12/31/2017 | MATERION Corp | MTRN | 657,855 | 34,171 | 31,972,000 | 5,059,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 623,684 | -49,272 | 26,913,000 | 1,746,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 672,956 | 26,973 | 25,167,000 | 3,499,000 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 645,983 | 10,359 | 21,668,000 | -3,501,000 | $33.54 |
| 12/31/2016 | MATERION Corp | MTRN | 635,624 | -50,228 | 25,169,000 | 4,114,000 | $39.60 |
| 09/30/2016 | MATERION Corp | MTRN | 685,852 | -461,388 | 21,055,000 | -7,348,000 | $30.70 |
| 06/30/2016 | MATERION Corp | MTRN | 1,147,240 | 251,833 | 28,403,000 | 4,691,000 | $24.76 |
| 03/31/2016 | MATERION Corp | MTRN | 895,407 | 425,307 | 23,712,000 | 9,601,000 | $26.48 |
| 12/31/2015 | MATERION Corp | MTRN | 533,767 | 63,667 | 14,944,000 | 833,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 470,100 | 2,005 | 14,111,000 | -2,387,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 468,095 | -19,670 | 16,498,000 | -2,248,000 | $35.24 |
| 03/31/2015 | MATERION Corp | MTRN | 487,765 | -24,900 | 18,746,000 | 688,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 512,665 | -26,881 | 18,058,000 | 1,513,000 | $35.22 |
| 09/30/2014 | MATERION Corp | MTRN | 539,546 | 21,521 | 16,545,000 | -2,613,000 | $30.66 |
| 06/30/2014 | MATERION Corp | MTRN | 518,025 | -38,062 | 19,158,000 | 292,000 | $36.98 |
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