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BANK OF AMERICA CORP
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 1,420,412 | -422,317 | 688,928,343,000 | -46,633,696,000 | $485,020.08 |
| 03/31/2023 | KLA CORP | KLAC | 1,842,729 | 213,443 | 735,562,039,000 | 735,068,968,000 | $399,169.95 |
| 09/30/2022 | KLA CORP | KLAC | 1,629,286 | 23,442 | 493,071,000 | -19,320,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 1,605,844 | 14,021 | 512,391,000 | -70,311,000 | $319.08 |
| 03/31/2022 | KLA CORP | KLAC | 1,591,823 | 98,073 | 582,702,000 | -59,773,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 1,493,750 | -155,246 | 642,475,000 | 90,870,000 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 1,648,996 | 28,458 | 551,605,000 | 26,210,000 | $334.51 |
| 06/30/2021 | KLA CORP | KLAC | 1,620,538 | 17,896 | 525,395,000 | -4,117,000 | $324.21 |
| 03/31/2021 | KLA CORP | KLAC | 1,602,642 | 114,539 | 529,512,000 | 144,229,000 | $330.40 |
| 12/31/2020 | KLA CORP | KLAC | 1,488,103 | -150,152 | 385,283,000 | 67,887,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 1,638,255 | -119,876 | 317,396,000 | -24,525,000 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 1,758,131 | 50,326 | 341,921,000 | 96,441,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 1,707,805 | 150,075 | 245,480,000 | -32,062,000 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 1,557,730 | 51,377 | 277,542,000 | 37,354,000 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 1,506,353 | -131,189 | 240,188,000 | 46,631,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 1,637,542 | -21,735 | 193,557,000 | -4,576,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 1,659,277 | 549,054 | 198,133,000 | 98,779,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 1,110,223 | -70,169 | 99,354,000 | -20,704,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 1,180,392 | -3,694 | 120,058,000 | -1,347,000 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 1,184,086 | 292,371 | 121,405,000 | 27,713,000 | $102.53 |
| 12/31/2017 | KLA CORP | KLAC | 891,715 | -51,613 | 93,692,000 | -6,301,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 943,328 | 228,726 | 99,993,000 | 34,599,000 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 714,602 | -62,880 | 65,394,000 | -8,521,000 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 777,482 | 209,048 | 73,915,000 | 29,191,000 | $95.07 |
| 12/31/2016 | KLA CORP | KLAC | 568,434 | -168,551 | 44,724,000 | -6,651,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 736,985 | 232,300 | 51,375,000 | 14,407,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 504,685 | 504,685 | 36,968,000 | 36,968,000 | $73.25 |
| 03/31/2016 | KLA CORP | KLAC | 598,495 | 598,495 | 43,577,000 | 43,577,000 | $72.81 |
| 12/31/2015 | KLA CORP | KLAC | 185,480 | -80,441 | 12,863,000 | -433,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 265,921 | 265,856 | 13,296,000 | 13,292,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 65 | 0 | 4,000 | 0 | $61.54 |
| 03/31/2015 | KLA CORP | KLAC | 65 | -702,870 | 4,000 | -49,427,000 | $61.54 |
| 12/31/2014 | KLA CORP | KLAC | 702,935 | 702,358 | 49,431,000 | 49,386,000 | $70.32 |
| 09/30/2014 | KLA CORP | KLAC | 577 | 0 | 45,000 | 3,000 | $77.99 |
| 06/30/2014 | KLA CORP | KLAC | 577 | 0 | 42,000 | 2,000 | $72.79 |
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