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Russell Investments Group, Ltd.
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 138,306 | -4,806 | 518,647,000 | -530,363,000 | $3,750.00 |
| 03/31/2023 | INTEVAC INC | IVAC | 143,112 | 122,912 | 1,049,010,000 | 918,316,000 | $7,329.99 |
| 12/31/2022 | INTEVAC INC | IVAC | 20,200 | 0 | 130,694,000 | 130,601,000 | $6,470.00 |
| 09/30/2022 | INTEVAC INC | IVAC | 20,200 | 0 | 93,000 | -4,000 | $4.60 |
| 06/30/2022 | INTEVAC INC | IVAC | 20,200 | 0 | 97,000 | -11,000 | $4.80 |
| 03/31/2022 | INTEVAC INC | IVAC | 20,200 | 0 | 108,000 | 13,000 | $5.35 |
| 12/31/2021 | INTEVAC INC | IVAC | 20,200 | -10,771 | 95,000 | -52,000 | $4.70 |
| 09/30/2021 | INTEVAC INC | IVAC | 30,971 | -206 | 147,000 | -62,000 | $4.75 |
| 06/30/2021 | INTEVAC INC | IVAC | 31,177 | -20,698 | 209,000 | -161,000 | $6.70 |
| 03/31/2021 | INTEVAC INC | IVAC | 51,875 | 17,617 | 370,000 | 125,000 | $7.13 |
| 12/31/2020 | INTEVAC INC | IVAC | 34,258 | -1,670 | 245,000 | 49,000 | $7.15 |
| 09/30/2020 | INTEVAC INC | IVAC | 35,928 | 17,136 | 196,000 | 94,000 | $5.46 |
| 06/30/2020 | INTEVAC INC | IVAC | 18,792 | 5,936 | 102,000 | 50,000 | $5.43 |
| 03/31/2020 | INTEVAC INC | IVAC | 12,856 | 0 | 52,000 | -38,000 | $4.04 |
| 12/31/2019 | INTEVAC INC | IVAC | 12,856 | -1,200 | 90,000 | 16,000 | $7.00 |
| 09/30/2019 | INTEVAC INC | IVAC | 14,056 | 0 | 74,000 | 6,000 | $5.26 |
| 06/30/2019 | INTEVAC INC | IVAC | 14,056 | -1,770 | 68,000 | -29,000 | $4.84 |
| 03/31/2019 | INTEVAC INC | IVAC | 15,826 | 600 | 97,000 | 18,000 | $6.13 |
| 12/31/2018 | INTEVAC INC | IVAC | 15,226 | 4,426 | 79,000 | 23,000 | $5.19 |
| 09/30/2018 | INTEVAC INC | IVAC | 10,800 | 10,800 | 56,000 | 56,000 | $5.19 |
| 03/31/2018 | INTEVAC INC | IVAC | 0 | -4,600 | 0 | -32,000 | |
| 12/31/2017 | INTEVAC INC | IVAC | 4,600 | 4,600 | 32,000 | 32,000 | $6.96 |
| 09/30/2017 | INTEVAC INC | IVAC | 0 | -29,004 | 0 | -322,000 | |
| 06/30/2017 | INTEVAC INC | IVAC | 29,004 | 0 | 322,000 | -41,000 | $11.10 |
| 03/31/2017 | INTEVAC INC | IVAC | 29,004 | 26,710 | 363,000 | 344,000 | $12.52 |
| 12/31/2016 | INTEVAC INC | IVAC | 2,294 | 2,294 | 19,000 | 19,000 | $8.28 |
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