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Brandywine Global Investment Management, LLC
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 257,053 | -58,786 | 9,639,488,000 | -701,081,000 | $37,500.00 |
| 03/31/2023 | ICHOR HOLDINGS, LTD. | ICHR | 315,839 | 56,044 | 10,340,569,000 | 10,334,279,000 | $32,740.00 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 259,795 | 29,204 | 6,290,000 | 299,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 230,591 | 160,452 | 5,991,000 | 3,493,000 | $25.98 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 70,139 | 0 | 2,498,000 | -730,000 | $35.61 |
| 12/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 70,139 | -2,000 | 3,228,000 | 264,000 | $46.02 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 72,139 | -112,000 | 2,964,000 | -6,943,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 184,139 | -14,900 | 9,907,000 | -801,000 | $53.80 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 199,039 | -2,100 | 10,708,000 | 4,645,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 201,139 | 1,839 | 6,063,000 | 1,764,000 | $30.14 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 199,300 | 80,800 | 4,299,000 | 1,149,000 | $21.57 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 118,500 | 46,900 | 3,150,000 | 1,778,000 | $26.58 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 71,600 | 71,600 | 1,372,000 | 1,372,000 | $19.16 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 0 | -10,559 | 0 | -250,000 | |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 10,559 | 4,159 | 250,000 | 105,000 | $23.68 |
| 03/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 6,400 | 6,400 | 145,000 | 145,000 | $22.66 |
| 09/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 0 | -10,199 | 0 | -217,000 | |
| 06/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 10,199 | 2,700 | 217,000 | 35,000 | $21.28 |
| 03/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 7,499 | 7,499 | 182,000 | 182,000 | $24.27 |
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