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ROYCE & ASSOCIATES LP
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 75,000 | 0 | 8,565,000,000 | -135,000,000 | $114,200.00 |
| 03/31/2023 | MATERION Corp | MTRN | 75,000 | 0 | 8,700,000,000 | 8,694,470,000 | $116,000.00 |
| 06/30/2022 | MATERION Corp | MTRN | 75,000 | 50,000 | 5,530,000 | 3,386,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 25,000 | 25,000 | 2,144,000 | 2,144,000 | $85.76 |
| 06/30/2021 | MATERION Corp | MTRN | 0 | -3,075 | 0 | -204,000 | |
| 03/31/2021 | MATERION Corp | MTRN | 3,075 | -719 | 204,000 | -38,000 | $66.34 |
| 12/31/2020 | MATERION Corp | MTRN | 3,794 | -55,000 | 242,000 | -2,817,000 | $63.78 |
| 09/30/2020 | MATERION Corp | MTRN | 58,794 | -49,843 | 3,059,000 | -3,621,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 108,637 | 82,335 | 6,680,000 | 5,759,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 26,302 | 20,090 | 921,000 | 552,000 | $35.02 |
| 12/31/2019 | MATERION Corp | MTRN | 6,212 | 1,303 | 369,000 | 68,000 | $59.40 |
| 09/30/2019 | MATERION Corp | MTRN | 4,909 | -1,645 | 301,000 | -143,000 | $61.32 |
| 06/30/2019 | MATERION Corp | MTRN | 6,554 | 499 | 444,000 | 99,000 | $67.74 |
| 03/31/2019 | MATERION Corp | MTRN | 6,055 | 6,055 | 345,000 | 345,000 | $56.98 |
| 12/31/2018 | MATERION Corp | MTRN | 0 | -3,000 | 0 | -182,000 | |
| 09/30/2018 | MATERION Corp | MTRN | 3,000 | 0 | 182,000 | 20,000 | $60.67 |
| 06/30/2018 | MATERION Corp | MTRN | 3,000 | 0 | 162,000 | 9,000 | $54.00 |
| 03/31/2018 | MATERION Corp | MTRN | 3,000 | 0 | 153,000 | 7,000 | $51.00 |
| 12/31/2017 | MATERION Corp | MTRN | 3,000 | 0 | 146,000 | 17,000 | $48.67 |
| 09/30/2017 | MATERION Corp | MTRN | 3,000 | 0 | 129,000 | 17,000 | $43.00 |
| 06/30/2017 | MATERION Corp | MTRN | 3,000 | 0 | 112,000 | 11,000 | $37.33 |
| 03/31/2017 | MATERION Corp | MTRN | 3,000 | 0 | 101,000 | -18,000 | $33.67 |
| 12/31/2016 | MATERION Corp | MTRN | 3,000 | 0 | 119,000 | 27,000 | $39.67 |
| 09/30/2016 | MATERION Corp | MTRN | 3,000 | -104,500 | 92,000 | -3,555,000 | $30.67 |
| 06/30/2016 | MATERION Corp | MTRN | 3,000 | -52,000 | 74,000 | -1,466,000 | $24.67 |
| 03/31/2016 | MATERION Corp | MTRN | 5,000 | -50,000 | 132,000 | -1,408,000 | $26.40 |
| 12/31/2015 | MATERION Corp | MTRN | 55,000 | -2,400 | 1,540,000 | -183,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 57,400 | 0 | 1,723,000 | -300,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 57,400 | 0 | 2,023,000 | -183,000 | $35.24 |
| 03/31/2015 | MATERION Corp | MTRN | 57,400 | 0 | 2,206,000 | 184,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 57,400 | -50,000 | 2,022,000 | -1,272,000 | $35.23 |
| 09/30/2014 | MATERION Corp | MTRN | 107,400 | -2,400 | 3,294,000 | -768,000 | $30.67 |
| 06/30/2014 | MATERION Corp | MTRN | 109,800 | 2,300 | 4,062,000 | 415,000 | $36.99 |
| 03/31/2014 | MATERION Corp | MTRN | 107,500 | 107,500 | 3,647,000 | 3,647,000 | $33.93 |
| 12/31/2013 | MATERION Corp | MTRN | 57,500 | 57,500 | 1,774,000 | 1,774,000 | $30.85 |
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