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BANK OF NOVA SCOTIA
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 202,523 | 192,752 | 98,228,172,000 | 94,327,816,000 | $485,022.30 |
| 03/31/2023 | KLA CORP | KLAC | 9,771 | -212,927 | 3,900,356,000 | -80,063,451,000 | $399,176.75 |
| 12/31/2022 | KLA CORP | KLAC | 222,698 | 209,027 | 83,963,807,000 | 83,959,669,000 | $377,029.91 |
| 09/30/2022 | KLA CORP | KLAC | 13,671 | -1,614 | 4,138,000 | -739,000 | $302.68 |
| 06/30/2022 | KLA CORP | KLAC | 15,285 | -110,048 | 4,877,000 | -41,002,000 | $319.07 |
| 03/31/2022 | KLA CORP | KLAC | 125,333 | -115,889 | 45,879,000 | -57,893,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 241,222 | 210,880 | 103,772,000 | 93,622,000 | $430.19 |
| 09/30/2021 | KLA CORP | KLAC | 30,342 | -134,971 | 10,150,000 | -43,446,000 | $334.52 |
| 06/30/2021 | KLA CORP | KLAC | 165,313 | -27,770 | 53,596,000 | -10,199,000 | $324.21 |
| 03/31/2021 | KLA CORP | KLAC | 193,083 | 51,072 | 63,795,000 | 27,027,000 | $330.40 |
| 12/31/2020 | KLA CORP | KLAC | 142,011 | 122,128 | 36,768,000 | 32,916,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 19,883 | 644 | 3,852,000 | 110,000 | $193.73 |
| 06/30/2020 | KLA CORP | KLAC | 19,239 | -20,379 | 3,742,000 | -1,950,000 | $194.50 |
| 03/31/2020 | KLA CORP | KLAC | 39,618 | -78,297 | 5,692,000 | -15,317,000 | $143.67 |
| 12/31/2019 | KLA CORP | KLAC | 117,915 | 11,418 | 21,009,000 | 4,028,000 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 106,497 | 74,645 | 16,981,000 | 13,217,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 31,852 | -130 | 3,764,000 | -54,000 | $118.17 |
| 03/31/2019 | KLA CORP | KLAC | 31,982 | -1,586 | 3,818,000 | 814,000 | $119.38 |
| 12/31/2018 | KLA CORP | KLAC | 33,568 | 1,299 | 3,004,000 | -275,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 32,269 | 14,643 | 3,279,000 | 1,471,000 | $101.61 |
| 06/30/2018 | KLA CORP | KLAC | 17,626 | -7,181 | 1,808,000 | -798,000 | $102.58 |
| 12/31/2017 | KLA CORP | KLAC | 24,807 | -2,723 | 2,606,000 | -312,000 | $105.05 |
| 09/30/2017 | KLA CORP | KLAC | 27,530 | -8,060 | 2,918,000 | -339,000 | $105.99 |
| 06/30/2017 | KLA CORP | KLAC | 35,590 | -411 | 3,257,000 | 3,253,577 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 36,001 | 32,489 | 3,423 | -272,577 | $0.10 |
| 12/31/2016 | KLA CORP | KLAC | 3,512 | 353 | 276,000 | 56,000 | $78.59 |
| 09/30/2016 | KLA CORP | KLAC | 3,159 | 3,159 | 220,000 | 220,000 | $69.64 |
| 06/30/2016 | KLA CORP | KLAC | 3,129 | 210 | 229,000 | 16,000 | $73.19 |
| 03/31/2016 | KLA CORP | KLAC | 2,919 | 0 | 213,000 | 11,000 | $72.97 |
| 12/31/2015 | KLA CORP | KLAC | 2,919 | 2,919 | 202,000 | 202,000 | $69.20 |
| 03/31/2015 | KLA CORP | KLAC | 0 | -2,989 | 0 | -210,000 | |
| 12/31/2014 | KLA CORP | KLAC | 2,989 | 0 | 210,000 | -25,000 | $70.26 |
| 09/30/2014 | KLA CORP | KLAC | 2,989 | 2,989 | 235,000 | 235,000 | $78.62 |
| 03/31/2014 | KLA CORP | KLAC | 0 | -83,000 | 0 | -5,350,000 | |
| 12/31/2013 | KLA CORP | KLAC | 83,000 | 83,000 | 5,350,000 | 5,350,000 | $64.46 |
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