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CADENCE CAPITAL MANAGEMENT LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | KLA CORP | KLAC | 0 | -8,047 | 0 | -1,565,000 | |
| 06/30/2020 | KLA CORP | KLAC | 8,047 | -4,089 | 1,565,000 | -179,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 12,136 | 163 | 1,744,000 | -389,000 | $143.70 |
| 12/31/2019 | KLA CORP | KLAC | 11,973 | -981 | 2,133,000 | 67,000 | $178.15 |
| 09/30/2019 | KLA CORP | KLAC | 12,954 | -7,574 | 2,066,000 | -360,000 | $159.49 |
| 06/30/2019 | KLA CORP | KLAC | 20,528 | -1,338 | 2,426,000 | -185,000 | $118.18 |
| 03/31/2019 | KLA CORP | KLAC | 21,866 | 1,539 | 2,611,000 | 792,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 20,327 | -11,058 | 1,819,000 | -1,373,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 31,385 | 3,452 | 3,192,000 | 328,000 | $101.70 |
| 06/30/2018 | KLA CORP | KLAC | 27,933 | -5 | 2,864,000 | -182,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 27,938 | 13,771 | 3,046,000 | 1,557,000 | $109.03 |
| 12/31/2017 | KLA CORP | KLAC | 14,167 | -245 | 1,489,000 | -39,000 | $105.10 |
| 09/30/2017 | KLA CORP | KLAC | 14,412 | -2,827 | 1,528,000 | -50,000 | $106.02 |
| 06/30/2017 | KLA CORP | KLAC | 17,239 | -15,044 | 1,578,000 | -1,491,000 | $91.54 |
| 03/31/2017 | KLA CORP | KLAC | 32,283 | -11,565 | 3,069,000 | -381,000 | $95.07 |
| 12/31/2016 | KLA CORP | KLAC | 43,848 | 25,392 | 3,450,000 | 2,163,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 18,456 | -1,976 | 1,287,000 | -210,000 | $69.73 |
| 06/30/2016 | KLA CORP | KLAC | 20,432 | -30,073 | 1,497,000 | -1,576,000 | $73.27 |
| 03/31/2016 | KLA CORP | KLAC | 23,351 | -27,154 | 1,700,000 | -1,373,000 | $72.80 |
| 12/31/2015 | KLA CORP | KLAC | 24,434 | -64,184 | 1,694,000 | -2,737,000 | $69.33 |
| 09/30/2015 | KLA CORP | KLAC | 88,618 | 38,113 | 4,431,000 | 1,358,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 78,023 | 27,518 | 4,386,000 | 1,313,000 | $56.21 |
| 03/31/2015 | KLA CORP | KLAC | 43,999 | 1,453 | 2,565,000 | -787,000 | $58.30 |
| 12/31/2014 | KLA CORP | KLAC | 30,327 | -12,219 | 2,133,000 | -1,219,000 | $70.33 |
| 09/30/2014 | KLA CORP | KLAC | 42,546 | -7,959 | 3,352,000 | 279,000 | $78.79 |
| 06/30/2014 | KLA CORP | KLAC | 35,857 | -14,648 | 2,605,000 | -468,000 | $72.65 |
| 03/31/2014 | KLA CORP | KLAC | 39,672 | -10,833 | 2,743,000 | -330,000 | $69.14 |
| 12/31/2013 | KLA CORP | KLAC | 47,500 | -3,005 | 3,062,000 | -11,000 | $64.46 |
| 09/30/2013 | KLA CORP | KLAC | 50,505 | 50,505 | 3,073,000 | 3,073,000 | $60.85 |
| 09/30/2011 | KLA CORP | KLAC | 0 | -582,080 | 0 | -23,563,000 | |
| 06/30/2011 | KLA CORP | KLAC | 582,080 | 20,455 | 23,563,000 | -3,013,000 | $40.48 |
| 03/31/2011 | KLA CORP | KLAC | 561,625 | -202,860 | 26,576,000 | -2,964,000 | $47.32 |
| 12/31/2010 | KLA CORP | KLAC | 764,485 | -41,160 | 29,540,000 | 1,157,000 | $38.64 |
| 09/30/2010 | KLA CORP | KLAC | 805,645 | -36,735 | 28,383,000 | 4,897,000 | $35.23 |
| 06/30/2010 | KLA CORP | KLAC | 842,380 | 842,380 | 23,486,000 | 23,486,000 | $27.88 |
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