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Marshall Wace North America L.P.
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 0 | -79,773 | 0 | -51,909,000 | |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 79,773 | -15,407 | 51,909,000 | -4,745,000 | $650.71 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 95,180 | -8,923 | 56,654,000 | 7,489,000 | $595.23 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 104,103 | 6,388 | 49,165,000 | 16,747,000 | $472.27 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 97,715 | -6,361 | 32,418,000 | -1,247,000 | $331.76 |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 104,076 | -151,787 | 33,665,000 | -27,742,000 | $323.47 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 255,863 | 51,814 | 61,407,000 | 1,743,000 | $240.00 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 204,049 | -191,513 | 59,664,000 | -31,753,000 | $292.40 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 395,562 | 56,115 | 91,417,000 | 27,655,000 | $231.11 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 339,447 | -242,659 | 63,762,000 | -40,440,000 | $187.84 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 582,106 | 415,418 | 104,202,000 | 81,504,000 | $179.01 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 166,688 | 166,688 | 22,698,000 | 22,698,000 | $136.17 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 0 | -43,181 | 0 | -7,464,000 | |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 43,181 | 43,181 | 7,464,000 | 7,464,000 | $172.85 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 0 | -13,062 | 0 | -2,404,000 | |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 13,062 | -154,647 | 2,404,000 | -28,622,000 | $184.05 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 167,709 | 167,709 | 31,026,000 | 31,026,000 | $185.00 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 0 | -34,833 | 0 | -4,459,000 | |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 34,833 | 11,802 | 4,459,000 | 3,205,000 | $128.01 |
| 12/31/2016 | LAM RESEARCH CORP | LRCX | 0 | -23,031 | 0 | -1,254,000 | |
| 09/30/2016 | LAM RESEARCH CORP | LRCX | 0 | -23,031 | 0 | -1,254,000 | |
| 12/31/2013 | LAM RESEARCH CORP | LRCX | 23,031 | 3,807 | 1,254,000 | 270,000 | $54.45 |
| 09/30/2013 | LAM RESEARCH CORP | LRCX | 19,224 | 19,224 | 984,000 | 984,000 | $51.19 |
| 12/31/2012 | LAM RESEARCH CORP | LRCX | 0 | -155,900 | 0 | -4,955,000 | |
| 09/30/2012 | LAM RESEARCH CORP | LRCX | 155,900 | 54,595 | 4,955,000 | 1,132,000 | $31.78 |
| 06/30/2012 | LAM RESEARCH CORP | LRCX | 101,305 | 101,305 | 3,823,000 | 3,823,000 | $37.74 |
| 03/31/2012 | LAM RESEARCH CORP | LRCX | 0 | -11,613 | 0 | -430,000 | |
| 12/31/2011 | LAM RESEARCH CORP | LRCX | 11,613 | 5,608 | 430,000 | 202,000 | $37.03 |
| 09/30/2011 | LAM RESEARCH CORP | LRCX | 6,005 | -3,977 | 228,000 | -214,000 | $37.97 |
| 06/30/2011 | LAM RESEARCH CORP | LRCX | 9,982 | 9,982 | 442,000 | 442,000 | $44.28 |
| 06/30/2009 | LAM RESEARCH CORP | LRCX | 0 | -184 | 0 | -4,000 | |
| 03/31/2009 | LAM RESEARCH CORP | LRCX | 184 | -87,616 | 4,000 | -3,170,000 | $21.74 |
| 06/30/2008 | LAM RESEARCH CORP | LRCX | 87,800 | 87,800 | 3,174,000 | 3,174,000 | $36.15 |
| 06/29/2007 | LAM RESEARCH CORP | LRCX | 0 | -86,855 | 0 | -2,646,000 | |
| 09/30/2005 | LAM RESEARCH CORP | LRCX | 86,855 | 86,855 | 2,646,000 | 2,646,000 | $30.46 |
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