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Jefferies Group LLC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ENTEGRIS INC | ENTG | 0 | -244,400 | 0 | -22,517,000 | |
| 06/30/2022 | ENTEGRIS INC | ENTG | 244,400 | -55,800 | 22,517,000 | -16,887,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 300,200 | 300,200 | 39,404,000 | 39,404,000 | $131.26 |
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