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USCA RIA LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | KLA CORP | KLAC | 10,506 | 10,506 | 3,406,000 | 3,406,000 | $324.20 |
| 09/30/2020 | KLA CORP | KLAC | 0 | -11,527 | 0 | -2,242,000 | |
| 06/30/2020 | KLA CORP | KLAC | 11,527 | 366 | 2,242,000 | 638,000 | $194.50 |
| 03/31/2020 | KLA CORP | KLAC | 11,257 | 11,232 | 1,618,000 | 1,614,014 | $143.73 |
| 09/30/2019 | KLA CORP | KLAC | 25 | 25 | 3,986 | 3,986 | $159.44 |
| 03/31/2019 | KLA CORP | KLAC | 0 | -33,649 | 0 | -3,011,000 | |
| 12/31/2018 | KLA CORP | KLAC | 33,649 | 7,996 | 3,011,000 | 402,000 | $89.48 |
| 09/30/2018 | KLA CORP | KLAC | 25,653 | 1,026 | 2,609,000 | 84,000 | $101.70 |
| 06/30/2018 | KLA CORP | KLAC | 24,627 | 24,627 | 2,525,000 | 2,525,000 | $102.53 |
| 12/31/2015 | KLA CORP | KLAC | 0 | -12,536 | 0 | -867,000 | |
| 09/30/2015 | KLA CORP | KLAC | 0 | -12,536 | 0 | -867,000 | |
| 06/30/2015 | KLA CORP | KLAC | 12,536 | 0 | 867,000 | 0 | $69.16 |
| 03/31/2015 | KLA CORP | KLAC | 12,536 | 12,536 | 867,000 | 867,000 | $69.16 |
| 09/30/2014 | KLA CORP | KLAC | 0 | -12,536 | 0 | -867,000 | |
| 06/30/2014 | KLA CORP | KLAC | 0 | -12,536 | 0 | -867,000 | |
| 03/31/2014 | KLA CORP | KLAC | 12,536 | 12,536 | 867,000 | 867,000 | $69.16 |
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