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VALUE HOLDINGS MANAGEMENT CO. LLC
> NANO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONTO INNOVATION INC. | NANO | 176,775 | -10,000 | 20,589,000 | 4,175,000 | $116.47 |
| 03/31/2023 | ONTO INNOVATION INC. | NANO | 186,775 | -3,000 | 16,414,000 | 4,259,000 | $87.88 |
| 09/30/2022 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 12,155,000 | -1,080,000 | $64.05 |
| 06/30/2022 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 13,235,000 | -3,255,000 | $69.74 |
| 03/31/2022 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 16,490,000 | -2,721,000 | $86.89 |
| 12/31/2021 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 19,211,000 | 5,499,000 | $101.23 |
| 09/30/2021 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 13,712,000 | 1,242,000 | $72.25 |
| 03/31/2021 | ONTO INNOVATION INC. | NANO | 189,775 | 51,260 | 12,470,000 | 5,884,000 | $65.71 |
| 12/31/2020 | ONTO INNOVATION INC. | NANO | 138,515 | -51,260 | 6,586,000 | 126,000 | $47.55 |
| 06/30/2020 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 6,460,000 | 829,000 | $34.04 |
| 03/31/2020 | ONTO INNOVATION INC. | NANO | 189,775 | 0 | 5,631,000 | -1,303,000 | $29.67 |
| 12/31/2019 | ONTO INNOVATION INC. | NANO | 189,775 | 189,775 | 6,934,000 | 6,934,000 | $36.54 |
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