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Invesco Ltd.
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 1,212,032 | -52,887 | 587,859,998,000 | 82,942,083,000 | $485,020.20 |
| 03/31/2023 | KLA CORP | KLAC | 1,264,919 | 117,480 | 504,917,915,000 | 504,570,665,000 | $399,170.16 |
| 09/30/2022 | KLA CORP | KLAC | 1,147,439 | 14,894 | 347,250,000 | -14,122,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 1,132,545 | -80,583 | 361,372,000 | -82,706,000 | $319.08 |
| 03/31/2022 | KLA CORP | KLAC | 1,213,128 | 6,743 | 444,078,000 | -74,801,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 1,206,385 | -294,161 | 518,879,000 | 16,930,000 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 1,500,546 | 57,845 | 501,949,000 | 34,210,000 | $334.51 |
| 06/30/2021 | KLA CORP | KLAC | 1,442,701 | -25,910 | 467,739,000 | -17,489,000 | $324.21 |
| 03/31/2021 | KLA CORP | KLAC | 1,468,611 | 406,812 | 485,228,000 | 210,316,000 | $330.40 |
| 12/31/2020 | KLA CORP | KLAC | 1,061,799 | -185,476 | 274,912,000 | 33,264,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 1,247,275 | -527,868 | 241,648,000 | -103,582,000 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 1,775,143 | -4,314 | 345,230,000 | 89,450,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 1,779,457 | -347,419 | 255,780,000 | -123,166,000 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 2,126,876 | -1,087,045 | 378,946,000 | -133,514,000 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 3,213,921 | 370,250 | 512,460,000 | 176,339,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 2,843,671 | 184,732 | 336,121,000 | 18,618,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 2,658,939 | -18,997 | 317,503,000 | 77,854,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 2,677,936 | -272,327 | 239,649,000 | -60,421,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 2,950,263 | 317,974 | 300,070,000 | 30,182,000 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 2,632,289 | 571,359 | 269,888,000 | 45,226,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 2,060,930 | -59,874 | 224,662,000 | 1,830,000 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 2,120,804 | 55,356 | 222,832,000 | 3,892,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 2,065,448 | -19,740 | 218,940,000 | 28,124,000 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 2,085,188 | 17,034 | 190,816,000 | -5,802,000 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 2,068,154 | 225,343 | 196,618,000 | 51,625,000 | $95.07 |
| 12/31/2016 | KLA CORP | KLAC | 1,842,811 | 1,396,043 | 144,993,000 | 113,849,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 446,768 | 60,135 | 31,144,000 | 2,824,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 386,633 | 386,633 | 28,320,000 | 28,320,000 | $73.25 |
| 03/31/2016 | KLA CORP | KLAC | 0 | -3,463,310 | 0 | -240,181,000 | |
| 12/31/2015 | KLA CORP | KLAC | 3,463,310 | -409,987 | 240,181,000 | 46,516,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 3,873,297 | 1,685,628 | 193,665,000 | 70,696,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 2,187,669 | 49,448 | 122,969,000 | -1,665,000 | $56.21 |
| 03/31/2015 | KLA CORP | KLAC | 2,138,221 | -1,189,309 | 124,634,000 | -109,358,000 | $58.29 |
| 12/31/2014 | KLA CORP | KLAC | 3,327,530 | -201,944 | 233,992,000 | -44,060,000 | $70.32 |
| 09/30/2014 | KLA CORP | KLAC | 3,529,474 | -169,082 | 278,052,000 | 9,389,000 | $78.78 |
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