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> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 359,483 | -12,267 | 41,354,766,000 | -136,764,000 | $115,039.56 |
| 03/31/2023 | MATERION Corp | MTRN | 371,750 | 20,619 | 41,491,530,000 | 8,060,348,000 | $111,611.38 |
| 12/31/2022 | MATERION Corp | MTRN | 351,131 | -15,204 | 33,431,182,000 | 33,399,853,000 | $95,210.00 |
| 09/30/2022 | MATERION Corp | MTRN | 366,335 | 1,885 | 31,329,000 | 5,125,000 | $85.52 |
| 06/30/2022 | MATERION Corp | MTRN | 364,450 | 4,578 | 26,204,000 | -3,072,000 | $71.90 |
| 03/31/2022 | MATERION Corp | MTRN | 359,872 | 1,076 | 29,276,000 | -2,793,000 | $81.35 |
| 12/31/2021 | MATERION Corp | MTRN | 358,796 | -2,906 | 32,069,000 | 7,242,000 | $89.38 |
| 09/30/2021 | MATERION Corp | MTRN | 361,702 | -208 | 24,827,000 | -2,443,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 361,910 | 361,910 | 27,270,000 | 27,270,000 | $75.35 |
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