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Channing Capital Management, LLC
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 579,995 | 35,771 | 62,697,459,000 | 14,468,328,000 | $108,100.00 |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 544,224 | -221,308 | 48,229,131,000 | -16,634,395,000 | $88,620.00 |
| 12/31/2022 | MKS INSTRUMENTS INC | MKSI | 765,532 | 660,665 | 64,863,526,000 | 64,854,860,000 | $84,730.00 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 104,867 | 16,460 | 8,666,000 | -407,000 | $82.64 |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 88,407 | -688 | 9,073,000 | -4,291,000 | $102.63 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 89,095 | -13,820 | 13,364,000 | -4,561,000 | $150.00 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 102,915 | 32,083 | 17,925,000 | 7,236,000 | $174.17 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 70,832 | 64 | 10,689,000 | -1,904,000 | $150.91 |
| 06/30/2021 | MKS INSTRUMENTS INC | MKSI | 70,768 | 10,991 | 12,593,000 | 3,600,000 | $177.95 |
| 12/31/2020 | MKS INSTRUMENTS INC | MKSI | 59,777 | -4,399 | 8,993,000 | 1,983,000 | $150.44 |
| 09/30/2020 | MKS INSTRUMENTS INC | MKSI | 64,176 | 124 | 7,010,000 | -243,000 | $109.23 |
| 06/30/2020 | MKS INSTRUMENTS INC | MKSI | 64,052 | 64,052 | 7,253,000 | 7,253,000 | $113.24 |
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