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Bank of New York Mellon Corp
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 407,268 | -21,144 | 15,663,528,000 | 1,457,386,000 | $38,460.00 |
| 03/31/2023 | Ultra Clean Holdings, Inc. | UCTT | 428,412 | -23,750 | 14,206,142,000 | -783,028,000 | $33,160.00 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 452,162 | 452,162 | 14,989,170,000 | 14,989,170,000 | $33,150.00 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 0 | -429,067 | 0 | -12,775,000 | |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 429,067 | -27,608 | 12,775,000 | -6,583,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 456,675 | 6,451 | 19,358,000 | -6,468,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 450,224 | 12,569 | 25,826,000 | 7,183,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 437,655 | -2,813 | 18,643,000 | -5,020,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 440,468 | 30,423 | 23,663,000 | 10,890,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 0 | -410,045 | 0 | -12,773,000 | |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 410,045 | -6,508 | 12,773,000 | 3,834,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 416,553 | -13,308 | 8,939,000 | -789,000 | $21.46 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 429,861 | -38,731 | 9,728,000 | 3,263,000 | $22.63 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 468,592 | -57,220 | 6,465,000 | -5,876,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 525,812 | -77,101 | 12,341,000 | 3,516,000 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 602,913 | 28,615 | 8,825,000 | 830,000 | $14.64 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 574,298 | 5,742 | 7,995,000 | 2,111,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 568,556 | 9,011 | 5,884,000 | 1,145,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 559,545 | 51,592 | 4,739,000 | -1,635,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 507,953 | 17,818 | 6,374,000 | -1,762,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 490,135 | 1,502 | 8,136,000 | -1,271,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 488,633 | 296,933 | 9,407,000 | 4,980,000 | $19.25 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 191,700 | 8,917 | 4,427,000 | -1,170,000 | $23.09 |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 182,783 | -26,610 | 5,597,000 | 1,671,000 | $30.62 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 209,393 | -38,672 | 3,926,000 | -258,000 | $18.75 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 248,065 | 84,153 | 4,184,000 | 2,595,000 | $16.87 |
| 12/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 163,912 | 14,848 | 1,589,000 | 484,000 | $9.69 |
| 09/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 149,064 | 149,064 | 1,105,000 | 1,105,000 | $7.41 |
| 06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 155,291 | -1,921 | 883,000 | 41,000 | $5.69 |
| 03/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 157,212 | 15,782 | 842,000 | 118,000 | $5.36 |
| 12/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 141,430 | 1,816 | 724,000 | -77,000 | $5.12 |
| 09/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 139,614 | -26,378 | 801,000 | -233,000 | $5.74 |
| 06/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 165,992 | 32,692 | 1,034,000 | -172,000 | $6.23 |
| 03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 159,941 | 11,805 | 1,144,000 | -230,000 | $7.15 |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 148,136 | -783 | 1,374,000 | 41,000 | $9.28 |
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