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COOKE & BIELER LP
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 1,403,475 | -259,000 | 124,375,955,000 | -16,485,552,000 | $88,620.00 |
| 12/31/2022 | MKS INSTRUMENTS INC | MKSI | 1,662,475 | 151,010 | 140,861,507,000 | 140,736,600,000 | $84,730.00 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 1,511,465 | 144,867 | 124,907,000 | -15,347,000 | $82.64 |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 1,366,598 | 547,410 | 140,254,000 | 17,376,000 | $102.63 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 819,188 | 208,074 | 122,878,000 | 16,440,000 | $150.00 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 611,114 | 78,705 | 106,438,000 | 26,092,000 | $174.17 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 532,409 | 279,338 | 80,346,000 | 35,312,000 | $150.91 |
| 06/30/2021 | MKS INSTRUMENTS INC | MKSI | 253,071 | -155,151 | 45,034,000 | -16,383,000 | $177.95 |
| 12/31/2020 | MKS INSTRUMENTS INC | MKSI | 408,222 | -235,903 | 61,417,000 | -8,941,000 | $150.45 |
| 09/30/2020 | MKS INSTRUMENTS INC | MKSI | 644,125 | 644,125 | 70,358,000 | 70,358,000 | $109.23 |
| 06/30/2020 | MKS INSTRUMENTS INC | MKSI | 602,305 | -100,091 | 68,205,000 | 10,995,000 | $113.24 |
| 03/31/2020 | MKS INSTRUMENTS INC | MKSI | 702,396 | -182,596 | 57,210,000 | -40,148,000 | $81.45 |
| 12/31/2019 | MKS INSTRUMENTS INC | MKSI | 884,992 | 654,411 | 97,358,000 | 76,080,000 | $110.01 |
| 09/30/2019 | MKS INSTRUMENTS INC | MKSI | 230,581 | 10,560 | 21,278,000 | 4,141,000 | $92.28 |
| 06/30/2019 | MKS INSTRUMENTS INC | MKSI | 220,021 | 220,021 | 17,137,000 | 17,137,000 | $77.89 |
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