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GUGGENHEIM CAPITAL LLC
> PLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 24,192 | 24,192 | 623,912,000 | 623,912,000 | $25,790.01 |
| 03/31/2023 | PHOTRONICS INC | PLAB | 0 | -12,407 | 0 | -208,810,000 | |
| 12/31/2022 | PHOTRONICS INC | PLAB | 12,407 | 12,407 | 208,810,000 | 208,810,000 | $16,830.02 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 0 | -12,357 | 0 | -241,000 | |
| 06/30/2022 | PHOTRONICS INC | PLAB | 12,357 | 453 | 241,000 | 39,000 | $19.50 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 11,904 | 11,904 | 202,000 | 202,000 | $16.97 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 0 | -21,374 | 0 | -233,000 | |
| 09/30/2019 | PHOTRONICS INC | PLAB | 21,374 | 21,374 | 233,000 | 233,000 | $10.90 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 0 | -10,401 | 0 | -98,000 | |
| 03/31/2019 | PHOTRONICS INC | PLAB | 10,401 | 10,401 | 98,000 | 98,000 | $9.42 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 0 | -103,320 | 0 | -1,018,000 | |
| 09/30/2018 | PHOTRONICS INC | PLAB | 103,320 | 5,014 | 1,018,000 | 234,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 98,306 | -101,001 | 784,000 | -860,000 | $7.98 |
| 03/31/2018 | PHOTRONICS INC | PLAB | 199,307 | -20,044 | 1,644,000 | -227,000 | $8.25 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 219,351 | 135,082 | 1,871,000 | 1,126,000 | $8.53 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 84,269 | -222,249 | 745,000 | -2,138,000 | $8.84 |
| 06/30/2017 | PHOTRONICS INC | PLAB | 306,518 | -259,304 | 2,883,000 | -3,172,000 | $9.41 |
| 03/31/2017 | PHOTRONICS INC | PLAB | 565,822 | 5,358 | 6,055,000 | -278,000 | $10.70 |
| 12/31/2016 | PHOTRONICS INC | PLAB | 560,464 | 506,352 | 6,333,000 | 5,775,000 | $11.30 |
| 09/30/2016 | PHOTRONICS INC | PLAB | 54,112 | 54,112 | 558,000 | 558,000 | $10.31 |
| 06/30/2016 | PHOTRONICS INC | PLAB | 54,003 | 54,003 | 481,000 | 481,000 | $8.91 |
| 03/31/2016 | PHOTRONICS INC | PLAB | 53,373 | 53,373 | 556,000 | 556,000 | $10.42 |
| 06/30/2011 | PHOTRONICS INC | PLAB | 0 | -12,553 | 0 | -113,000 | |
| 03/31/2011 | PHOTRONICS INC | PLAB | 12,553 | -26,781 | 113,000 | -120,000 | $9.00 |
| 12/31/2010 | PHOTRONICS INC | PLAB | 39,334 | 17,061 | 233,000 | 115,000 | $5.92 |
| 09/30/2010 | PHOTRONICS INC | PLAB | 22,273 | 22,273 | 118,000 | 118,000 | $5.30 |
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