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NORTHERN TRUST CORP
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 1,544,205 | -73,131 | 748,970,308,000 | 103,378,297,000 | $485,020.00 |
| 03/31/2023 | KLA CORP | KLAC | 1,617,336 | -73,537 | 645,592,011,000 | 645,080,302,000 | $399,170.00 |
| 09/30/2022 | KLA CORP | KLAC | 1,690,873 | -39,118 | 511,709,000 | -40,296,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 1,729,991 | -62,291 | 552,005,000 | -104,078,000 | $319.08 |
| 03/31/2022 | KLA CORP | KLAC | 1,792,282 | -87,805 | 656,083,000 | -152,562,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 1,880,087 | 7,891 | 808,645,000 | 182,376,000 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 1,872,196 | 43,397 | 626,269,000 | 33,355,000 | $334.51 |
| 06/30/2021 | KLA CORP | KLAC | 1,828,799 | -126,533 | 592,914,000 | 86,659,000 | $324.21 |
| 12/31/2020 | KLA CORP | KLAC | 1,955,332 | -60,800 | 506,255,000 | 115,649,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 2,016,132 | -75,208 | 390,606,000 | 89,998,000 | $193.74 |
| 03/31/2020 | KLA CORP | KLAC | 2,091,340 | -16,461 | 300,608,000 | -74,940,000 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 2,107,801 | 2,316 | 375,548,000 | 39,829,000 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 2,105,485 | -288,121 | 335,719,000 | 52,795,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 2,393,606 | 86,714 | 282,924,000 | 7,458,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 2,306,892 | 84,247 | 275,466,000 | 76,562,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 2,222,645 | 106,733 | 198,904,000 | -16,305,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 2,115,912 | 9,956 | 215,209,000 | -715,000 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 2,105,956 | -67,315 | 215,924,000 | -20,984,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 2,173,271 | -2,545 | 236,908,000 | 8,295,000 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 2,175,816 | 66,021 | 228,613,000 | 4,974,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 2,109,795 | 121,371 | 223,639,000 | 41,679,000 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 1,988,424 | 6,922 | 181,960,000 | -6,421,000 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 1,981,502 | 1,981,502 | 188,381,000 | 188,381,000 | $95.07 |
| 09/30/2009 | KLA CORP | KLAC | 0 | -286,268 | 0 | -18,607,000 | |
| 03/31/2009 | KLA CORP | KLAC | 0 | -286,268 | 0 | -18,607,000 | |
| 09/30/1999 | KLA CORP | KLAC | 286,268 | -8,406 | 18,607,000 | -510,000 | $65.00 |
| 06/30/1999 | KLA CORP | KLAC | 294,674 | 18,874 | 19,117,000 | 5,724,000 | $64.88 |
| 03/31/1999 | KLA CORP | KLAC | 275,800 | 275,800 | 13,393,000 | 13,393,000 | $48.56 |
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