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BAR HARBOR WEALTH MANAGEMENT
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 480 | 480 | 232,810,000 | 232,810,000 | $485,020.83 |
| 03/31/2022 | KLA CORP | KLAC | 0 | -685 | 0 | -295,000 | |
| 12/31/2021 | KLA CORP | KLAC | 685 | 0 | 295,000 | 66,000 | $430.66 |
| 09/30/2021 | KLA CORP | KLAC | 685 | -186 | 229,000 | -53,000 | $334.31 |
| 06/30/2021 | KLA CORP | KLAC | 871 | -15 | 282,000 | -11,000 | $323.77 |
| 03/31/2021 | KLA CORP | KLAC | 886 | -196 | 293,000 | 13,000 | $330.70 |
| 12/31/2020 | KLA CORP | KLAC | 1,082 | -76 | 280,000 | 56,000 | $258.78 |
| 09/30/2020 | KLA CORP | KLAC | 1,158 | -198 | 224,000 | -40,000 | $193.44 |
| 06/30/2020 | KLA CORP | KLAC | 1,356 | -1,422 | 264,000 | -135,000 | $194.69 |
| 03/31/2020 | KLA CORP | KLAC | 2,778 | -1,346 | 399,000 | -336,000 | $143.63 |
| 12/31/2019 | KLA CORP | KLAC | 4,124 | -522 | 735,000 | -6,000 | $178.23 |
| 09/30/2019 | KLA CORP | KLAC | 4,646 | 582 | 741,000 | 261,000 | $159.49 |
| 06/30/2019 | KLA CORP | KLAC | 4,064 | 1,643 | 480,000 | 191,000 | $118.11 |
| 03/31/2019 | KLA CORP | KLAC | 2,421 | 2,421 | 289,000 | 289,000 | $119.37 |
| 12/31/2005 | KLA CORP | KLAC | 0 | -6,300 | 0 | -226,000 | |
| 03/31/2003 | KLA CORP | KLAC | 6,300 | 0 | 226,000 | 3,000 | $35.87 |
| 12/31/2002 | KLA CORP | KLAC | 6,300 | -2,400 | 223,000 | -20,000 | $35.40 |
| 09/30/2002 | KLA CORP | KLAC | 8,700 | 0 | 243,000 | -140,000 | $27.93 |
| 06/28/2002 | KLA CORP | KLAC | 8,700 | 0 | 383,000 | -196,000 | $44.02 |
| 03/31/2002 | KLA CORP | KLAC | 8,700 | 8,700 | 579,000 | 579,000 | $66.55 |
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