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NORTHERN TRUST CORP
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 1,104,809 | -40,084 | 122,434,933,000 | 28,542,259,000 | $110,820.00 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 1,144,893 | 83,925 | 93,892,674,000 | 93,804,592,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 1,060,968 | 91,091 | 88,082,000 | -1,273,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 969,877 | 163,324 | 89,355,000 | -16,513,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 806,553 | -8,589 | 105,868,000 | -7,095,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 815,142 | 143,859 | 112,963,000 | 28,448,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 671,283 | -21,608 | 84,515,000 | -689,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 692,891 | -8,322 | 85,204,000 | 17,817,000 | $122.97 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 701,213 | -11,214 | 67,387,000 | 14,426,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 712,427 | -63,067 | 52,961,000 | 18,242,000 | $74.34 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 775,494 | 42,735 | 34,719,000 | -1,986,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 732,759 | -24,034 | 36,705,000 | 1,090,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 756,793 | -983,703 | 35,615,000 | -29,340,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 1,740,496 | -117,761 | 64,955,000 | -1,366,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 1,858,257 | -7,342 | 66,321,000 | 14,280,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 1,865,599 | -18,885 | 52,041,000 | -2,515,000 | $27.90 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 1,884,484 | 36,030 | 54,556,000 | -8,106,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 1,848,454 | 37,684 | 62,662,000 | -353,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 1,810,770 | -482 | 63,015,000 | 7,863,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 1,811,252 | -42,426 | 55,152,000 | 1,673,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 1,853,678 | -411,513 | 53,479,000 | 3,759,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 2,265,191 | -1,722,358 | 49,720,000 | -43,589,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 3,987,549 | 3,987,549 | 93,309,000 | 93,309,000 | $23.40 |
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