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MORGAN STANLEY
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 815,804 | -195,853 | 90,407,599,000 | 24,052,929,000 | $110,820.24 |
| 12/31/2022 | ENTEGRIS INC | ENTG | 1,011,657 | 509,534 | 66,354,670,000 | 66,312,986,000 | $65,590.09 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 502,123 | -74,979 | 41,684,000 | -11,485,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 577,102 | 314,374 | 53,169,000 | 18,683,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 262,728 | 52,681 | 34,486,000 | 5,379,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 210,047 | -173 | 29,107,000 | 2,641,000 | $138.57 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 210,220 | 86,955 | 26,466,000 | 11,307,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 123,265 | 25,227 | 15,159,000 | 4,199,000 | $122.98 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 98,038 | -108,108 | 10,960,000 | -8,851,000 | $111.79 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 206,146 | 103,189 | 19,811,000 | 12,157,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 102,957 | -227,110 | 7,654,000 | -11,837,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 330,067 | 100,675 | 19,491,000 | 9,222,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 229,392 | 120,456 | 10,269,000 | 4,813,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 108,936 | 1,080 | 5,456,000 | 380,000 | $50.08 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 107,856 | -240,171 | 5,076,000 | -7,913,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 348,027 | 258,152 | 12,989,000 | 9,781,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 89,875 | -145,022 | 3,208,000 | -3,345,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 234,897 | -333,241 | 6,553,000 | -9,895,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 568,138 | 197,895 | 16,448,000 | 3,897,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 370,243 | 13,423 | 12,551,000 | 133,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 356,820 | 23,124 | 12,418,000 | 2,258,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 333,696 | 115,276 | 10,160,000 | 3,858,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 218,420 | -24,257 | 6,302,000 | 976,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 242,677 | -9,081 | 5,326,000 | 5,320,109 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 251,758 | -208,508 | 5,891 | -8,233,109 | $0.02 |
| 12/31/2016 | ENTEGRIS INC | ENTG | 460,266 | 69,120 | 8,239,000 | 1,426,000 | $17.90 |
| 09/30/2016 | ENTEGRIS INC | ENTG | 391,146 | 391,146 | 6,813,000 | 6,813,000 | $17.42 |
| 06/30/2016 | ENTEGRIS INC | ENTG | 177,801 | 177,801 | 2,572,000 | 2,572,000 | $14.47 |
| 03/31/2016 | ENTEGRIS INC | ENTG | 153,941 | 153,941 | 2,096,000 | 2,096,000 | $13.62 |
| 12/31/2015 | ENTEGRIS INC | ENTG | 95,978 | 95,978 | 1,273,000 | 1,273,000 | $13.26 |
| 09/30/2015 | ENTEGRIS INC | ENTG | 165,776 | 165,776 | 2,186,000 | 2,186,000 | $13.19 |
| 06/30/2015 | ENTEGRIS INC | ENTG | 41,852 | 41,852 | 610,000 | 610,000 | $14.58 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 51,519 | 51,519 | 705,000 | 705,000 | $13.68 |
| 12/31/2014 | ENTEGRIS INC | ENTG | 290,399 | 290,399 | 3,837,000 | 3,837,000 | $13.21 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 126,204 | 126,204 | 1,452,000 | 1,452,000 | $11.51 |
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