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MORGAN STANLEY
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 236,647 | -39,902 | 8,874,264,000 | 1,457,219,000 | $37,500.01 |
| 12/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 276,549 | 8,853 | 7,417,045,000 | 7,410,565,000 | $26,820.00 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 267,696 | 26,470 | 6,480,000 | 213,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 241,226 | 100,442 | 6,267,000 | 1,253,000 | $25.98 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 140,784 | 22,396 | 5,014,000 | -436,000 | $35.61 |
| 12/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 118,388 | -16,803 | 5,450,000 | -105,000 | $46.04 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 135,191 | -122,854 | 5,555,000 | -8,328,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 258,045 | 144,216 | 13,883,000 | 7,759,000 | $53.80 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 113,829 | -2,496 | 6,124,000 | 2,617,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 116,325 | 49,809 | 3,507,000 | 2,072,000 | $30.15 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 66,516 | 992 | 1,435,000 | -307,000 | $21.57 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 65,524 | -15,094 | 1,742,000 | 198,000 | $26.59 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 80,618 | -32,169 | 1,544,000 | -2,209,000 | $19.15 |
| 12/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 112,787 | 30,238 | 3,753,000 | 1,757,000 | $33.28 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 82,549 | -52,074 | 1,996,000 | -1,186,000 | $24.18 |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 134,623 | 120,149 | 3,182,000 | 2,855,000 | $23.64 |
| 03/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 14,474 | -27,697 | 327,000 | -360,000 | $22.59 |
| 12/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 42,171 | -23,514 | 687,000 | -655,000 | $16.29 |
| 09/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 65,685 | -31,512 | 1,342,000 | -721,000 | $20.43 |
| 06/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 97,197 | 8,466 | 2,063,000 | -85,000 | $21.22 |
| 03/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 88,731 | -35,181 | 2,148,000 | -901,000 | $24.21 |
| 12/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 123,912 | 58,283 | 3,049,000 | 1,290,000 | $24.61 |
| 09/30/2017 | ICHOR HOLDINGS, LTD. | ICHR | 65,629 | 47,749 | 1,759,000 | 1,758,647 | $26.80 |
| 03/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 17,880 | 17,880 | 353 | 353 | $0.02 |
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