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PUTNAM INVESTMENTS LLC
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 0 | -230,009 | 0 | -7,624,798,000 | |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 230,009 | 46,319 | 7,624,798,000 | 7,620,068,000 | $33,150.00 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 183,690 | -252 | 4,730,000 | -746,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 183,942 | 3,344 | 5,476,000 | -2,179,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 180,598 | 3,670 | 7,655,000 | -2,494,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 176,928 | 34,737 | 10,149,000 | 4,092,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 142,191 | 215 | 6,057,000 | -1,570,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 141,976 | 141,976 | 7,627,000 | 7,627,000 | $53.72 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 0 | -80,200 | 0 | -679,000 | |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 80,200 | 80,200 | 679,000 | 679,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 0 | -34,900 | 0 | -579,000 | |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 34,900 | -81,100 | 579,000 | -1,654,000 | $16.59 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 116,000 | 116,000 | 2,233,000 | 2,233,000 | $19.25 |
| 06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 0 | -149,958 | 0 | -1,072,000 | |
| 06/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 0 | -149,958 | 0 | -1,072,000 | |
| 03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 149,958 | -49,344 | 1,072,000 | -778,000 | $7.15 |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 199,302 | -6,636 | 1,850,000 | 7,000 | $9.28 |
| 09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 205,938 | 2,528 | 1,843,000 | 2,000 | $8.95 |
| 06/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 203,410 | 203,410 | 1,841,000 | 1,841,000 | $9.05 |
| 03/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 67,111 | -1,576 | 883,000 | 194,000 | $13.16 |
| 12/31/2013 | Ultra Clean Holdings, Inc. | UCTT | 68,687 | -1,742 | 689,000 | 202,000 | $10.03 |
| 09/30/2013 | Ultra Clean Holdings, Inc. | UCTT | 70,429 | 70,429 | 487,000 | 487,000 | $6.91 |
| 06/30/2013 | Ultra Clean Holdings, Inc. | UCTT | 82,418 | 82,418 | 498,000 | 498,000 | $6.04 |
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