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Aperio Group, LLC
> CCMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CMC Materials, Inc. | CCMP | 0 | -11,641 | 0 | -1,662,000 | |
| 09/30/2020 | CMC Materials, Inc. | CCMP | 11,641 | 452 | 1,662,000 | 101,000 | $142.77 |
| 06/30/2020 | CMC Materials, Inc. | CCMP | 11,189 | 1,522 | 1,561,000 | 458,000 | $139.51 |
| 03/31/2020 | CMC Materials, Inc. | CCMP | 9,667 | 471 | 1,103,000 | -224,000 | $114.10 |
| 12/31/2019 | CMC Materials, Inc. | CCMP | 9,196 | -226 | 1,327,000 | -3,000 | $144.30 |
| 09/30/2019 | CMC Materials, Inc. | CCMP | 9,422 | -533 | 1,330,000 | 234,000 | $141.16 |
| 06/30/2019 | CMC Materials, Inc. | CCMP | 9,955 | -811 | 1,096,000 | -109,000 | $110.10 |
| 03/31/2019 | CMC Materials, Inc. | CCMP | 10,766 | -139 | 1,205,000 | 165,000 | $111.93 |
| 12/31/2018 | CMC Materials, Inc. | CCMP | 10,905 | 898 | 1,040,000 | 8,000 | $95.37 |
| 09/30/2018 | CMC Materials, Inc. | CCMP | 10,007 | 389 | 1,032,000 | -3,000 | $103.13 |
| 06/30/2018 | CMC Materials, Inc. | CCMP | 9,618 | 653 | 1,035,000 | 75,000 | $107.61 |
| 03/31/2018 | CMC Materials, Inc. | CCMP | 8,965 | 807 | 960,000 | 192,000 | $107.08 |
| 12/31/2017 | CMC Materials, Inc. | CCMP | 8,158 | 587 | 768,000 | 163,000 | $94.14 |
| 09/30/2017 | CMC Materials, Inc. | CCMP | 7,571 | -104 | 605,000 | 38,000 | $79.91 |
| 06/30/2017 | CMC Materials, Inc. | CCMP | 7,675 | 575 | 567,000 | 23,000 | $73.88 |
| 03/31/2017 | CMC Materials, Inc. | CCMP | 7,100 | 1,103 | 544,000 | 165,000 | $76.62 |
| 12/31/2016 | CMC Materials, Inc. | CCMP | 5,997 | 537 | 379,000 | 90,000 | $63.20 |
| 09/30/2016 | CMC Materials, Inc. | CCMP | 5,460 | 375 | 289,000 | 74,000 | $52.93 |
| 06/30/2016 | CMC Materials, Inc. | CCMP | 5,085 | 5,085 | 215,000 | 215,000 | $42.28 |
| 03/31/2016 | CMC Materials, Inc. | CCMP | 0 | -5,490 | 0 | -240,000 | |
| 12/31/2015 | CMC Materials, Inc. | CCMP | 5,490 | 5,490 | 240,000 | 240,000 | $43.72 |
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