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DIMENSIONAL FUND ADVISORS LP
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 1,252,896 | -40 | 143,081,875,000 | -2,256,012,000 | $114,200.92 |
| 03/31/2023 | MATERION Corp | MTRN | 1,252,936 | -28,935 | 145,337,887,000 | 145,225,710,000 | $115,997.85 |
| 12/31/2022 | MATERION Corp | MTRN | 1,281,871 | -16,498 | 112,177,000 | 8,308,000 | $87.51 |
| 09/30/2022 | MATERION Corp | MTRN | 1,298,369 | 4,519 | 103,869,000 | 8,475,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 1,293,850 | 1,415 | 95,394,000 | -15,421,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 1,292,435 | 5,975 | 110,815,000 | -7,461,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 1,286,460 | -17,157 | 118,276,000 | 28,795,000 | $91.94 |
| 09/30/2021 | MATERION Corp | MTRN | 1,303,617 | -9,642 | 89,481,000 | -9,474,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 1,313,259 | -134,320 | 98,955,000 | 6,715,000 | $75.35 |
| 12/31/2020 | MATERION Corp | MTRN | 1,447,579 | -67,742 | 92,240,000 | 13,398,000 | $63.72 |
| 09/30/2020 | MATERION Corp | MTRN | 1,515,321 | -101,704 | 78,842,000 | -20,587,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 1,617,025 | -22,252 | 99,429,000 | 42,037,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 1,639,277 | 5,842 | 57,392,000 | -39,715,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 1,633,435 | -4,863 | 97,107,000 | -3,419,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 1,638,298 | -7,682 | 100,526,000 | -11,086,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 1,645,980 | -2,448 | 111,612,000 | 17,553,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 1,648,428 | -24,635 | 94,059,000 | 18,788,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 1,673,063 | -1,776 | 75,271,000 | -26,055,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 1,674,839 | -9,568 | 101,326,000 | 10,115,000 | $60.50 |
| 06/30/2018 | MATERION Corp | MTRN | 1,684,407 | -664 | 91,211,000 | 5,188,000 | $54.15 |
| 03/31/2018 | MATERION Corp | MTRN | 1,685,071 | -116 | 86,023,000 | 4,122,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 1,685,187 | 999 | 81,901,000 | 9,229,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 1,684,188 | 8,344 | 72,672,000 | 9,995,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 1,675,844 | -5,975 | 62,677,000 | 6,253,000 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 1,681,819 | 3,346 | 56,424,000 | -10,045,000 | $33.55 |
| 12/31/2016 | MATERION Corp | MTRN | 1,678,473 | 89,780 | 66,469,000 | 17,680,000 | $39.60 |
| 09/30/2016 | MATERION Corp | MTRN | 1,588,693 | 58,323 | 48,789,000 | 10,898,000 | $30.71 |
| 06/30/2016 | MATERION Corp | MTRN | 1,530,370 | 132,892 | 37,891,000 | 886,000 | $24.76 |
| 03/31/2016 | MATERION Corp | MTRN | 1,397,478 | 663,438 | 37,005,000 | 18,082,000 | $26.48 |
| 12/31/2015 | MATERION Corp | MTRN | 1,303,629 | 227,022 | 36,502,000 | -1,427,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 1,252,040 | 175,433 | 37,586,000 | -343,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 1,180,085 | 103,478 | 41,600,000 | 3,671,000 | $35.25 |
| 03/31/2015 | MATERION Corp | MTRN | 1,140,585 | 63,978 | 43,832,000 | 5,903,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 1,076,607 | 342,567 | 37,929,000 | 19,006,000 | $35.23 |
| 09/30/2014 | MATERION Corp | MTRN | 993,883 | 49,227 | 30,483,000 | -4,459,000 | $30.67 |
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