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BARINGS LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 437 | 437 | 211,954,000 | 211,954,000 | $485,020.59 |
| 09/30/2022 | KLA CORP | KLAC | 0 | -2,433 | 0 | -776,000 | |
| 06/30/2022 | KLA CORP | KLAC | 2,433 | -59 | 776,000 | -136,000 | $318.95 |
| 03/31/2022 | KLA CORP | KLAC | 2,492 | 1,585 | 912,000 | 522,000 | $365.97 |
| 12/31/2021 | KLA CORP | KLAC | 907 | -141 | 390,000 | 40,000 | $429.99 |
| 09/30/2021 | KLA CORP | KLAC | 1,048 | 1,048 | 350,000 | 350,000 | $333.97 |
| 06/30/2021 | KLA CORP | KLAC | 0 | -1,164 | 0 | -385,000 | |
| 03/31/2021 | KLA CORP | KLAC | 1,164 | 354 | 385,000 | 175,000 | $330.76 |
| 12/31/2020 | KLA CORP | KLAC | 810 | -10,917 | 210,000 | -2,062,000 | $259.26 |
| 09/30/2020 | KLA CORP | KLAC | 11,727 | -540 | 2,272,000 | 509,000 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 12,267 | 0 | 1,763,000 | 0 | $143.72 |
| 03/31/2020 | KLA CORP | KLAC | 12,267 | 760 | 1,763,000 | -290,000 | $143.72 |
| 12/31/2019 | KLA CORP | KLAC | 11,507 | 8,030 | 2,053,000 | 1,499,000 | $178.41 |
| 09/30/2019 | KLA CORP | KLAC | 3,477 | 0 | 554,000 | 143,000 | $159.33 |
| 06/30/2019 | KLA CORP | KLAC | 3,477 | -5,680 | 411,000 | -682,000 | $118.21 |
| 03/31/2019 | KLA CORP | KLAC | 9,157 | 0 | 1,093,000 | 274,000 | $119.36 |
| 12/31/2018 | KLA CORP | KLAC | 9,157 | -9,568 | 819,000 | -1,085,000 | $89.44 |
| 09/30/2018 | KLA CORP | KLAC | 18,725 | -16,610 | 1,904,000 | -1,718,000 | $101.68 |
| 06/30/2018 | KLA CORP | KLAC | 35,335 | -5,852 | 3,622,000 | -868,000 | $102.50 |
| 03/31/2018 | KLA CORP | KLAC | 41,187 | 0 | 4,490,000 | 162,000 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 41,187 | 0 | 4,328,000 | -38,000 | $105.08 |
| 09/30/2017 | KLA CORP | KLAC | 41,187 | 0 | 4,366,000 | 4,362,231 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 41,187 | 18,600 | 3,769 | 1,622 | $0.09 |
| 03/31/2017 | KLA CORP | KLAC | 22,587 | 0 | 2,147 | -1,774,853 | $0.10 |
| 12/31/2016 | KLA CORP | KLAC | 22,587 | -28,900 | 1,777,000 | -1,812,000 | $78.67 |
| 09/30/2016 | KLA CORP | KLAC | 51,487 | 0 | 3,589,000 | -182,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 51,487 | 29,200 | 3,771,000 | 2,657,000 | $73.24 |
| 03/31/2016 | KLA CORP | KLAC | 40,987 | -3,900 | 2,984,000 | -129,000 | $72.80 |
| 12/31/2015 | KLA CORP | KLAC | 44,887 | 22,600 | 3,113,000 | 1,999,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 22,287 | 22,287 | 1,114,000 | 1,114,000 | $49.98 |
| 06/30/2015 | KLA CORP | KLAC | 13,787 | 7,100 | 775,000 | 289,000 | $56.21 |
| 03/31/2015 | KLA CORP | KLAC | 6,687 | 0 | 390,000 | -96,000 | $58.32 |
| 12/31/2014 | KLA CORP | KLAC | 6,687 | 0 | 470,000 | -16,000 | $70.29 |
| 09/30/2014 | KLA CORP | KLAC | 6,687 | 0 | 527,000 | 41,000 | $78.81 |
| 06/30/2014 | KLA CORP | KLAC | 6,687 | 6,687 | 486,000 | 486,000 | $72.68 |
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