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XPONANCE, INC.
> CCMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CMC Materials, Inc. | CCMP | 0 | -4,442 | 0 | -775,000 | |
| 06/30/2022 | CMC Materials, Inc. | CCMP | 4,442 | 208 | 775,000 | -37,000 | $174.47 |
| 12/31/2021 | CMC Materials, Inc. | CCMP | 4,234 | -379 | 812,000 | 117,000 | $191.78 |
| 06/30/2021 | CMC Materials, Inc. | CCMP | 4,613 | 1,420 | 695,000 | 131,000 | $150.66 |
| 03/31/2021 | CMC Materials, Inc. | CCMP | 3,193 | -682 | 564,000 | -22,000 | $176.64 |
| 12/31/2020 | CMC Materials, Inc. | CCMP | 3,875 | 3,875 | 586,000 | 586,000 | $151.23 |
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