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Bank of New York Mellon Corp
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 395,862 | 3,056 | 45,207,399,000 | -358,015,000 | $114,199.90 |
| 03/31/2023 | MATERION Corp | MTRN | 392,806 | -54,699 | 45,565,414,000 | 6,404,266,000 | $115,999.79 |
| 12/31/2022 | MATERION Corp | MTRN | 447,505 | 447,505 | 39,161,148,000 | 39,161,148,000 | $87,509.97 |
| 09/30/2022 | MATERION Corp | MTRN | 0 | -487,489 | 0 | -35,942,000 | |
| 06/30/2022 | MATERION Corp | MTRN | 487,489 | -15,099 | 35,942,000 | -7,150,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 502,588 | 38,503 | 43,092,000 | 425,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 464,085 | -39,764 | 42,667,000 | 8,084,000 | $91.94 |
| 09/30/2021 | MATERION Corp | MTRN | 503,849 | 21,894 | 34,583,000 | -1,731,000 | $68.64 |
| 06/30/2021 | MATERION Corp | MTRN | 481,955 | 46,665 | 36,314,000 | 8,578,000 | $75.35 |
| 03/31/2021 | MATERION Corp | MTRN | 0 | -435,290 | 0 | -27,736,000 | |
| 12/31/2020 | MATERION Corp | MTRN | 435,290 | -6,213 | 27,736,000 | 4,767,000 | $63.72 |
| 09/30/2020 | MATERION Corp | MTRN | 441,503 | 45,468 | 22,969,000 | -1,381,000 | $52.02 |
| 06/30/2020 | MATERION Corp | MTRN | 396,035 | 110,003 | 24,350,000 | 14,336,000 | $61.48 |
| 03/31/2020 | MATERION Corp | MTRN | 286,032 | -14,428 | 10,014,000 | -7,848,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 300,460 | 9,761 | 17,862,000 | 24,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 290,699 | -18,403 | 17,838,000 | -3,122,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 309,102 | 21,386 | 20,960,000 | 4,543,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 287,716 | -3,806 | 16,417,000 | 3,301,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 291,522 | -46,825 | 13,116,000 | -7,355,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 338,347 | 15,356 | 20,471,000 | 2,981,000 | $60.50 |
| 06/30/2018 | MATERION Corp | MTRN | 322,991 | 12,600 | 17,490,000 | 1,645,000 | $54.15 |
| 03/31/2018 | MATERION Corp | MTRN | 310,391 | -2,613 | 15,845,000 | 632,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 313,004 | -12,050 | 15,213,000 | 1,186,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 325,054 | -24,474 | 14,027,000 | 955,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 349,528 | -8,018 | 13,072,000 | 1,078,000 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 357,546 | 26,262 | 11,994,000 | -1,123,000 | $33.55 |
| 12/31/2016 | MATERION Corp | MTRN | 331,284 | -5,464 | 13,117,000 | 2,775,000 | $39.59 |
| 09/30/2016 | MATERION Corp | MTRN | 336,748 | 336,748 | 10,342,000 | 10,342,000 | $30.71 |
| 06/30/2016 | MATERION Corp | MTRN | 324,806 | -27,825 | 8,041,000 | -1,295,000 | $24.76 |
| 03/31/2016 | MATERION Corp | MTRN | 352,631 | -6,400 | 9,336,000 | -717,000 | $26.48 |
| 12/31/2015 | MATERION Corp | MTRN | 359,031 | 5,586 | 10,053,000 | -557,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 353,445 | 29,791 | 10,610,000 | -799,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 323,654 | 28,224 | 11,409,000 | 480,000 | $35.25 |
| 03/31/2015 | MATERION Corp | MTRN | 297,821 | 27,963 | 11,444,000 | 1,938,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 269,858 | -15,392 | 9,506,000 | 757,000 | $35.23 |
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