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Quantitative Investment Management, LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 1,927 | -647 | 934,000 | -93,000 | $484.69 |
| 03/31/2023 | KLA CORP | KLAC | 2,574 | 595 | 1,027,000 | 281,000 | $398.99 |
| 12/31/2022 | KLA CORP | KLAC | 1,979 | -4,356 | 746,000 | -1,171,000 | $376.96 |
| 09/30/2022 | KLA CORP | KLAC | 6,335 | 6,335 | 1,917,000 | 1,917,000 | $302.60 |
| 03/31/2022 | KLA CORP | KLAC | 0 | -4,381 | 0 | -1,884,000 | |
| 12/31/2021 | KLA CORP | KLAC | 4,381 | 1,325 | 1,884,000 | 862,000 | $430.04 |
| 09/30/2021 | KLA CORP | KLAC | 3,056 | 3,056 | 1,022,000 | 1,022,000 | $334.42 |
| 06/30/2021 | KLA CORP | KLAC | 0 | -1,062 | 0 | -350,000 | |
| 03/31/2021 | KLA CORP | KLAC | 1,062 | 1,062 | 350,000 | 350,000 | $329.57 |
| 06/30/2018 | KLA CORP | KLAC | 0 | -42,000 | 0 | -4,578,000 | |
| 03/31/2018 | KLA CORP | KLAC | 42,000 | -14,200 | 4,578,000 | -1,326,000 | $109.00 |
| 12/31/2017 | KLA CORP | KLAC | 56,200 | 56,200 | 5,904,000 | 5,904,000 | $105.05 |
| 03/31/2017 | KLA CORP | KLAC | 0 | -67,300 | 0 | -5,295,000 | |
| 12/31/2016 | KLA CORP | KLAC | 67,300 | 13,700 | 5,295,000 | 1,559,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 53,600 | 46,600 | 3,736,000 | 3,224,000 | $69.70 |
| 06/30/2016 | KLA CORP | KLAC | 7,000 | 7,000 | 512,000 | 512,000 | $73.14 |
| 03/31/2016 | KLA CORP | KLAC | 7,400 | 7,400 | 538,000 | 538,000 | $72.70 |
| 12/31/2015 | KLA CORP | KLAC | 0 | -37,000 | 0 | -2,251,000 | |
| 09/30/2015 | KLA CORP | KLAC | 0 | -37,000 | 0 | -2,251,000 | |
| 03/31/2015 | KLA CORP | KLAC | 0 | -6,300 | 0 | -443,000 | |
| 12/31/2014 | KLA CORP | KLAC | 6,300 | 6,300 | 443,000 | 443,000 | $70.32 |
| 09/30/2014 | KLA CORP | KLAC | 0 | -31,200 | 0 | -2,157,000 | |
| 06/30/2014 | KLA CORP | KLAC | 0 | -31,200 | 0 | -2,157,000 | |
| 03/31/2014 | KLA CORP | KLAC | 31,200 | -5,800 | 2,157,000 | -94,000 | $69.13 |
| 12/31/2013 | KLA CORP | KLAC | 16,700 | -20,300 | 1,076,000 | -1,175,000 | $64.43 |
| 09/30/2013 | KLA CORP | KLAC | 37,000 | 25,900 | 2,251,000 | 1,633,000 | $60.84 |
| 06/30/2013 | KLA CORP | KLAC | 11,100 | -6,000 | 618,000 | -198,696 | $55.68 |
| 03/31/2013 | KLA CORP | KLAC | 0 | -17,100 | 0 | -816,696 | |
| 12/31/2012 | KLA CORP | KLAC | 17,100 | 10,800 | 816,696 | 516,123 | $47.76 |
| 09/30/2012 | KLA CORP | KLAC | 6,300 | -20,700 | 300,573 | -1,029,177 | $47.71 |
| 06/30/2012 | KLA CORP | KLAC | 27,000 | -36,600 | 1,329,750 | -2,131,362 | $49.25 |
| 03/31/2012 | KLA CORP | KLAC | 63,600 | -1,000 | 3,461,112 | 344,162 | $54.42 |
| 12/31/2011 | KLA CORP | KLAC | 64,600 | 8,700 | 3,116,950 | 977,098 | $48.25 |
| 09/30/2011 | KLA CORP | KLAC | 55,900 | 22,000 | 2,139,852 | 767,580 | $38.28 |
| 06/30/2011 | KLA CORP | KLAC | 33,900 | 3,900 | 1,372,272 | 315,372 | $40.48 |
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