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Capital Financial Services, LLC
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 12,757 | -850 | 422,895,000 | 422,545,000 | $33,150.04 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 13,607 | -180 | 350,000 | -60,000 | $25.72 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 13,787 | 0 | 410,000 | -174,000 | $29.74 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 13,787 | 13,787 | 584,000 | 584,000 | $42.36 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 13,739 | 13,739 | 788,000 | 788,000 | $57.35 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 13,689 | 13,689 | 583,000 | 583,000 | $42.59 |
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