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BRYN MAWR TRUST Co
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 25,324 | 9,959 | 12,282,000 | 6,149,000 | $484.99 |
| 03/31/2023 | KLA CORP | KLAC | 15,365 | -257 | 6,133,000 | 243,000 | $399.15 |
| 12/31/2022 | KLA CORP | KLAC | 15,622 | 0 | 5,890,000 | 1,162,000 | $377.03 |
| 09/30/2022 | KLA CORP | KLAC | 15,622 | 0 | 4,728,000 | -257,000 | $302.65 |
| 06/30/2022 | KLA CORP | KLAC | 15,622 | 0 | 4,985,000 | -733,000 | $319.10 |
| 03/31/2022 | KLA CORP | KLAC | 15,622 | 0 | 5,718,000 | -1,001,000 | $366.02 |
| 12/31/2021 | KLA CORP | KLAC | 15,622 | 1,950 | 6,719,000 | 2,146,000 | $430.10 |
| 09/30/2021 | KLA CORP | KLAC | 13,672 | 0 | 4,573,000 | 141,000 | $334.48 |
| 06/30/2021 | KLA CORP | KLAC | 13,672 | 0 | 4,432,000 | -85,000 | $324.17 |
| 03/31/2021 | KLA CORP | KLAC | 13,672 | -2,120 | 4,517,000 | 428,000 | $330.38 |
| 12/31/2020 | KLA CORP | KLAC | 15,792 | -2,295 | 4,089,000 | 585,000 | $258.93 |
| 09/30/2020 | KLA CORP | KLAC | 18,087 | -650 | 3,504,000 | -140,000 | $193.73 |
| 06/30/2020 | KLA CORP | KLAC | 18,737 | -33 | 3,644,000 | 946,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 18,770 | 14,500 | 2,698,000 | 1,937,000 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 4,270 | 0 | 761,000 | 80,000 | $178.22 |
| 09/30/2019 | KLA CORP | KLAC | 4,270 | 0 | 681,000 | 176,000 | $159.48 |
| 06/30/2019 | KLA CORP | KLAC | 4,270 | 0 | 505,000 | -5,000 | $118.27 |
| 03/31/2019 | KLA CORP | KLAC | 4,270 | 0 | 510,000 | 128,000 | $119.44 |
| 12/31/2018 | KLA CORP | KLAC | 4,270 | 0 | 382,000 | -52,000 | $89.46 |
| 09/30/2018 | KLA CORP | KLAC | 4,270 | -450 | 434,000 | -50,000 | $101.64 |
| 06/30/2018 | KLA CORP | KLAC | 4,720 | 0 | 484,000 | -30,000 | $102.54 |
| 03/31/2018 | KLA CORP | KLAC | 4,720 | -250 | 514,000 | -9,000 | $108.90 |
| 12/31/2017 | KLA CORP | KLAC | 4,970 | -100 | 523,000 | -14,000 | $105.23 |
| 09/30/2017 | KLA CORP | KLAC | 5,070 | -515 | 537,000 | 26,000 | $105.92 |
| 06/30/2017 | KLA CORP | KLAC | 5,585 | 0 | 511,000 | -20,000 | $91.50 |
| 03/31/2017 | KLA CORP | KLAC | 5,585 | -500 | 531,000 | 52,000 | $95.08 |
| 12/31/2016 | KLA CORP | KLAC | 6,085 | -610 | 479,000 | 12,000 | $78.72 |
| 09/30/2016 | KLA CORP | KLAC | 6,695 | 0 | 467,000 | -23,000 | $69.75 |
| 06/30/2016 | KLA CORP | KLAC | 6,695 | -9,945 | 490,000 | -522,000 | $73.19 |
| 03/31/2016 | KLA CORP | KLAC | 7,570 | -9,070 | 551,000 | -461,000 | $72.79 |
| 12/31/2015 | KLA CORP | KLAC | 8,227 | -190 | 570,000 | 149,000 | $69.28 |
| 09/30/2015 | KLA CORP | KLAC | 8,417 | -8,223 | 421,000 | -591,000 | $50.02 |
| 06/30/2015 | KLA CORP | KLAC | 9,042 | -7,598 | 508,000 | -504,000 | $56.18 |
| 03/31/2015 | KLA CORP | KLAC | 13,250 | -3,390 | 772,000 | -240,000 | $58.26 |
| 12/31/2014 | KLA CORP | KLAC | 13,520 | -3,120 | 951,000 | -61,000 | $70.34 |
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