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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CMC Materials, Inc. | CCMP | 0 | -149,128 | 0 | -26,021,000 | |
| 06/30/2022 | CMC Materials, Inc. | CCMP | 149,128 | -14,748 | 26,021,000 | -4,362,000 | $174.49 |
| 03/31/2022 | CMC Materials, Inc. | CCMP | 163,876 | -24,810 | 30,383,000 | -5,786,000 | $185.40 |
| 12/31/2021 | CMC Materials, Inc. | CCMP | 188,686 | -63,115 | 36,169,000 | 5,140,000 | $191.69 |
| 09/30/2021 | CMC Materials, Inc. | CCMP | 251,801 | -2,691 | 31,029,000 | -7,333,000 | $123.23 |
| 06/30/2021 | CMC Materials, Inc. | CCMP | 254,492 | 4,902 | 38,362,000 | -5,763,000 | $150.74 |
| 03/31/2021 | CMC Materials, Inc. | CCMP | 249,590 | 11,046 | 44,125,000 | 8,033,000 | $176.79 |
| 12/31/2020 | CMC Materials, Inc. | CCMP | 238,544 | 238,544 | 36,092,000 | 36,092,000 | $151.30 |
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