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WELLINGTON MANAGEMENT GROUP LLP
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 140,733 | -6,939 | 5,277,488,000 | 442,706,000 | $37,500.00 |
| 03/31/2023 | ICHOR HOLDINGS, LTD. | ICHR | 147,672 | -9,433 | 4,834,782,000 | 4,830,979,000 | $32,740.00 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 157,105 | -14,491 | 3,803,000 | -654,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 171,596 | -18,020 | 4,457,000 | -2,297,000 | $25.97 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 189,616 | 80,802 | 6,754,000 | 1,745,000 | $35.62 |
| 12/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 108,814 | 9,194 | 5,009,000 | 916,000 | $46.03 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 99,620 | -8,064 | 4,093,000 | -1,701,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 107,684 | 34,139 | 5,794,000 | 1,837,000 | $53.81 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 73,545 | 5,855 | 3,957,000 | 1,916,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 67,690 | -1,899 | 2,041,000 | 539,000 | $30.15 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 69,589 | -327,198 | 1,502,000 | -9,044,000 | $21.58 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 396,787 | -170,231 | 10,546,000 | -318,000 | $26.58 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 567,018 | -603,450 | 10,864,000 | -28,077,000 | $19.16 |
| 12/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 1,170,468 | -625,402 | 38,941,000 | -4,482,000 | $33.27 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 1,795,870 | 117,496 | 43,423,000 | 3,745,000 | $24.18 |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 1,678,374 | -120,881 | 39,678,000 | -949,000 | $23.64 |
| 03/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 1,799,255 | -34,234 | 40,627,000 | 10,741,000 | $22.58 |
| 12/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 1,833,489 | 381,237 | 29,886,000 | 232,000 | $16.30 |
| 09/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 1,452,252 | 27,138 | 29,654,000 | -587,000 | $20.42 |
| 06/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 1,425,114 | 322,641 | 30,241,000 | 3,550,000 | $21.22 |
| 03/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 1,102,473 | 1,102,473 | 26,691,000 | 26,691,000 | $24.21 |
| 03/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 0 | -17,307 | 0 | -187,000 | |
| 12/31/2016 | ICHOR HOLDINGS, LTD. | ICHR | 17,307 | 17,307 | 187,000 | 187,000 | $10.80 |
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