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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MATERION Corp | MTRN | 119,066 | -6,554 | 6,195,000 | -1,529,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 125,620 | -114,336 | 7,724,000 | -677,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 239,956 | 24,088 | 8,401,000 | -4,432,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 215,868 | 26,400 | 12,833,000 | 1,207,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 189,468 | -55,801 | 11,626,000 | -5,006,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 245,269 | -107,135 | 16,632,000 | -3,476,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 352,404 | 162,018 | 20,108,000 | 11,543,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 190,386 | -76,740 | 8,565,000 | -6,883,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 267,126 | -12,135 | 15,448,000 | 326,000 | $57.83 |
| 06/30/2018 | MATERION Corp | MTRN | 279,261 | -152,610 | 15,122,000 | -6,925,000 | $54.15 |
| 03/31/2018 | MATERION Corp | MTRN | 431,871 | -231,412 | 22,047,000 | -10,189,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 663,283 | -512,549 | 32,236,000 | -18,501,000 | $48.60 |
| 10/31/2017 | MATERION Corp | MTRN | 929,341 | -464,283 | 47,721,660 | -4,400,340 | $51.35 |
| 09/30/2017 | MATERION Corp | MTRN | 1,175,832 | -217,792 | 50,737,000 | -1,385,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 1,393,624 | -587 | 52,122,000 | 5,346,000 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 1,394,211 | -92,720 | 46,776,000 | -12,106,000 | $33.55 |
| 12/31/2016 | MATERION Corp | MTRN | 1,486,931 | -299,127 | 58,882,000 | 4,032,000 | $39.60 |
| 09/30/2016 | MATERION Corp | MTRN | 1,786,058 | -253,625 | 54,850,000 | 4,347,000 | $30.71 |
| 06/30/2016 | MATERION Corp | MTRN | 2,039,683 | 2,039,683 | 50,503,000 | 50,503,000 | $24.76 |
| 03/31/2016 | MATERION Corp | MTRN | 1,895,333 | -50,115 | 50,188,417,000 | 50,133,945,000 | $26,480.00 |
| 12/31/2015 | MATERION Corp | MTRN | 1,945,448 | 95,424 | 54,472,000 | -1,065,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 1,850,024 | 129,820 | 55,537,000 | -5,100,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 1,720,204 | 305,923 | 60,637,000 | 6,287,000 | $35.25 |
| 03/31/2015 | MATERION Corp | MTRN | 1,414,281 | 149,068 | 54,350,000 | 9,777,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 1,265,213 | 571,043 | 44,573,000 | 23,283,000 | $35.23 |
| 09/30/2014 | MATERION Corp | MTRN | 694,170 | 499,930 | 21,290,000 | 14,105,000 | $30.67 |
| 06/30/2014 | MATERION Corp | MTRN | 194,240 | 194,240 | 7,185,000 | 7,185,000 | $36.99 |
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