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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 331,800 | -103,190 | 8,557,122,000 | 1,236,240,000 | $25,790.00 |
| 12/31/2022 | PHOTRONICS INC | PLAB | 434,990 | 41,040 | 7,320,882,000 | 7,315,122,000 | $16,830.00 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 393,950 | -36,290 | 5,760,000 | -2,621,000 | $14.62 |
| 06/30/2022 | PHOTRONICS INC | PLAB | 430,240 | -750 | 8,381,000 | 1,067,000 | $19.48 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 430,990 | 10,940 | 7,314,000 | -604,000 | $16.97 |
| 12/31/2021 | PHOTRONICS INC | PLAB | 420,050 | -213,250 | 7,918,000 | -714,000 | $18.85 |
| 09/30/2021 | PHOTRONICS INC | PLAB | 633,300 | -105,830 | 8,632,000 | -1,132,000 | $13.63 |
| 06/30/2021 | PHOTRONICS INC | PLAB | 739,130 | 97,670 | 9,764,000 | 2,605,000 | $13.21 |
| 12/31/2020 | PHOTRONICS INC | PLAB | 641,460 | 250,540 | 7,159,000 | 3,265,000 | $11.16 |
| 09/30/2020 | PHOTRONICS INC | PLAB | 390,920 | 390,920 | 3,894,000 | 3,894,000 | $9.96 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 0 | -511,847 | 0 | -5,569,000 | |
| 09/30/2019 | PHOTRONICS INC | PLAB | 511,847 | -161,090 | 5,569,000 | 51,000 | $10.88 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 672,937 | 102,260 | 5,518,000 | 125,000 | $8.20 |
| 03/31/2019 | PHOTRONICS INC | PLAB | 570,677 | 145,740 | 5,393,000 | 1,280,000 | $9.45 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 424,937 | -154,153 | 4,113,000 | -1,591,000 | $9.68 |
| 09/30/2018 | PHOTRONICS INC | PLAB | 579,090 | 155,491 | 5,704,000 | 2,326,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 423,599 | 231,355 | 3,378,000 | 1,792,000 | $7.97 |
| 03/31/2018 | PHOTRONICS INC | PLAB | 192,244 | 15,498 | 1,586,000 | 79,000 | $8.25 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 176,746 | 154,510 | 1,507,000 | 1,310,000 | $8.53 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 22,236 | 22,236 | 197,000 | 197,000 | $8.86 |
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