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MACQUARIE GROUP LTD
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 249,478 | 137,697 | 121,001,728,000 | 76,381,713,000 | $485,019.63 |
| 03/31/2023 | KLA CORP | KLAC | 111,781 | -381,711 | 44,620,015,000 | -141,441,234,000 | $399,173.52 |
| 12/31/2022 | KLA CORP | KLAC | 493,492 | 141,036 | 186,061,249,000 | 185,954,586,000 | $377,029.92 |
| 09/30/2022 | KLA CORP | KLAC | 352,456 | 288,542 | 106,663,000 | 86,269,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 63,914 | 4,713 | 20,394,000 | -1,277,000 | $319.09 |
| 03/31/2022 | KLA CORP | KLAC | 59,201 | 1,488 | 21,671,000 | -3,152,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 57,713 | -8,193 | 24,823,000 | 2,777,000 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 65,906 | -7,509 | 22,046,000 | -1,756,000 | $334.51 |
| 06/30/2021 | KLA CORP | KLAC | 73,415 | 59,141 | 23,802,000 | 19,086,000 | $324.21 |
| 03/31/2021 | KLA CORP | KLAC | 14,274 | 1,943 | 4,716,000 | 1,522,000 | $330.39 |
| 12/31/2020 | KLA CORP | KLAC | 12,331 | -1,135 | 3,194,000 | 584,000 | $259.02 |
| 09/30/2020 | KLA CORP | KLAC | 13,466 | 7,102 | 2,610,000 | 1,373,000 | $193.82 |
| 06/30/2020 | KLA CORP | KLAC | 6,364 | -626 | 1,237,000 | 232,000 | $194.37 |
| 03/31/2020 | KLA CORP | KLAC | 6,990 | -1,556 | 1,005,000 | -518,000 | $143.78 |
| 12/31/2019 | KLA CORP | KLAC | 8,546 | 2,446 | 1,523,000 | 550,000 | $178.21 |
| 09/30/2019 | KLA CORP | KLAC | 6,100 | -778 | 973,000 | 159,000 | $159.51 |
| 06/30/2019 | KLA CORP | KLAC | 6,878 | 1,178 | 814,000 | 134,000 | $118.35 |
| 03/31/2019 | KLA CORP | KLAC | 5,700 | -1,100 | 680,000 | 72,000 | $119.30 |
| 12/31/2018 | KLA CORP | KLAC | 6,800 | 600 | 608,000 | -22,000 | $89.41 |
| 09/30/2018 | KLA CORP | KLAC | 6,200 | -2,100 | 630,000 | -221,000 | $101.61 |
| 06/30/2018 | KLA CORP | KLAC | 8,300 | -1,300 | 851,000 | -196,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 9,600 | -1,500 | 1,047,000 | -2,173,000 | $109.06 |
| 12/31/2017 | KLA CORP | KLAC | 11,100 | 3,000 | 3,220,000 | 2,361,000 | $290.09 |
| 09/30/2017 | KLA CORP | KLAC | 8,100 | 7,700 | 859,000 | 822,000 | $106.05 |
| 06/30/2017 | KLA CORP | KLAC | 400 | 0 | 37,000 | -1,000 | $92.50 |
| 03/31/2017 | KLA CORP | KLAC | 400 | 200 | 38,000 | 22,000 | $95.00 |
| 12/31/2016 | KLA CORP | KLAC | 200 | 200 | 16,000 | 16,000 | $80.00 |
| 03/31/2016 | KLA CORP | KLAC | 0 | -2,000 | 0 | -139,000 | |
| 12/31/2015 | KLA CORP | KLAC | 2,000 | 0 | 139,000 | 39,000 | $69.50 |
| 09/30/2015 | KLA CORP | KLAC | 2,000 | -23,400 | 100,000 | -1,113,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 2,000 | -23,400 | 112,000 | -1,101,000 | $56.00 |
| 03/31/2015 | KLA CORP | KLAC | 2,000 | -23,400 | 117,000 | -1,096,000 | $58.50 |
| 12/31/2014 | KLA CORP | KLAC | 2,000 | -23,400 | 141,000 | -1,072,000 | $70.50 |
| 09/30/2014 | KLA CORP | KLAC | 2,000 | -23,400 | 158,000 | -1,055,000 | $79.00 |
| 06/30/2014 | KLA CORP | KLAC | 4,100 | -21,300 | 298,000 | -915,000 | $72.68 |
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