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BlackRock Inc.
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 5,718,274 | 234,495 | 618,145,399,000 | 132,172,921,000 | $108,100.00 |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 5,483,779 | 84,101 | 485,972,478,000 | 485,526,246,000 | $88,620.00 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 5,399,678 | 106,080 | 446,232,000 | -97,050,000 | $82.64 |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 5,293,598 | 65,100 | 543,282,000 | -240,993,000 | $102.63 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 5,228,498 | 168,727 | 784,275,000 | -96,985,000 | $150.00 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 5,059,771 | -135,852 | 881,260,000 | 97,188,000 | $174.17 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 5,195,623 | -78,313 | 784,072,000 | -154,425,000 | $150.91 |
| 06/30/2021 | MKS INSTRUMENTS INC | MKSI | 5,273,936 | -156,256 | 938,497,000 | -68,368,000 | $177.95 |
| 03/31/2021 | MKS INSTRUMENTS INC | MKSI | 5,430,192 | 274,904 | 1,006,865,000 | 231,252,000 | $185.42 |
| 12/31/2020 | MKS INSTRUMENTS INC | MKSI | 5,155,288 | 135,161 | 775,613,000 | 227,264,000 | $150.45 |
| 09/30/2020 | MKS INSTRUMENTS INC | MKSI | 5,020,127 | -103,340 | 548,349,000 | -31,831,000 | $109.23 |
| 06/30/2020 | MKS INSTRUMENTS INC | MKSI | 5,123,467 | 74,135 | 580,180,000 | 168,912,000 | $113.24 |
| 03/31/2020 | MKS INSTRUMENTS INC | MKSI | 5,049,332 | -108,065 | 411,268,000 | -156,098,000 | $81.45 |
| 12/31/2019 | MKS INSTRUMENTS INC | MKSI | 5,157,397 | 260,465 | 567,366,000 | 115,477,000 | $110.01 |
| 09/30/2019 | MKS INSTRUMENTS INC | MKSI | 4,896,932 | -19,476 | 451,889,000 | 451,506,061 | $92.28 |
| 06/30/2019 | MKS INSTRUMENTS INC | MKSI | 4,916,408 | -38,746 | 382,939 | -460,695,061 | $0.08 |
| 03/31/2019 | MKS INSTRUMENTS INC | MKSI | 4,955,154 | -4,944 | 461,078,000 | 140,608,000 | $93.05 |
| 12/31/2018 | MKS INSTRUMENTS INC | MKSI | 4,960,098 | -127,387 | 320,470,000 | -87,292,000 | $64.61 |
| 09/30/2018 | MKS INSTRUMENTS INC | MKSI | 5,087,485 | 46,856 | 407,762,000 | -74,627,000 | $80.15 |
| 06/30/2018 | MKS INSTRUMENTS INC | MKSI | 5,040,629 | -1,101,652 | 482,389,000 | -227,965,000 | $95.70 |
| 03/31/2018 | MKS INSTRUMENTS INC | MKSI | 6,142,281 | 153,820 | 710,354,000 | 144,444,000 | $115.65 |
| 12/31/2017 | MKS INSTRUMENTS INC | MKSI | 5,988,461 | -772,215 | 565,910,000 | -72,636,000 | $94.50 |
| 09/30/2017 | MKS INSTRUMENTS INC | MKSI | 6,760,676 | 227,747 | 638,546,000 | 198,880,000 | $94.45 |
| 06/30/2017 | MKS INSTRUMENTS INC | MKSI | 6,532,929 | -51,968 | 439,666,000 | -13,046,000 | $67.30 |
| 03/31/2017 | MKS INSTRUMENTS INC | MKSI | 6,584,897 | 6,571,973 | 452,712,000 | 451,944,000 | $68.75 |
| 12/31/2016 | MKS INSTRUMENTS INC | MKSI | 12,924 | -1,408 | 768,000 | 55,000 | $59.42 |
| 09/30/2016 | MKS INSTRUMENTS INC | MKSI | 14,332 | 14,332 | 713,000 | 713,000 | $49.75 |
| 06/30/2016 | MKS INSTRUMENTS INC | MKSI | 14,000 | 10,336 | 603,000 | 466,000 | $43.07 |
| 03/31/2016 | MKS INSTRUMENTS INC | MKSI | 3,664 | 2,081 | 137,000 | 80,000 | $37.39 |
| 12/31/2015 | MKS INSTRUMENTS INC | MKSI | 1,583 | 342 | 57,000 | 15,000 | $36.01 |
| 09/30/2015 | MKS INSTRUMENTS INC | MKSI | 1,241 | -183 | 42,000 | -12,000 | $33.84 |
| 06/30/2015 | MKS INSTRUMENTS INC | MKSI | 1,424 | -63 | 54,000 | 4,000 | $37.92 |
| 03/31/2015 | MKS INSTRUMENTS INC | MKSI | 1,487 | 0 | 50,000 | -5,000 | $33.62 |
| 12/31/2014 | MKS INSTRUMENTS INC | MKSI | 1,487 | 0 | 55,000 | 5,000 | $36.99 |
| 09/30/2014 | MKS INSTRUMENTS INC | MKSI | 1,487 | 0 | 50,000 | 4,000 | $33.62 |
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