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GUGGENHEIM CAPITAL LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 85,325 | 3,964 | 41,384,332,000 | 8,907,461,000 | $485,020.01 |
| 03/31/2023 | KLA CORP | KLAC | 81,361 | 13,716 | 32,476,871,000 | 6,972,676,000 | $399,170.01 |
| 12/31/2022 | KLA CORP | KLAC | 67,645 | -1,521 | 25,504,195,000 | 25,483,264,000 | $377,030.01 |
| 09/30/2022 | KLA CORP | KLAC | 69,166 | -5,282 | 20,931,000 | -2,824,000 | $302.62 |
| 06/30/2022 | KLA CORP | KLAC | 74,448 | -14,003 | 23,755,000 | -8,623,000 | $319.08 |
| 03/31/2022 | KLA CORP | KLAC | 88,451 | -9,718 | 32,378,000 | -9,846,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 98,169 | 23,204 | 42,224,000 | 17,920,000 | $430.12 |
| 06/30/2021 | KLA CORP | KLAC | 74,965 | 10,634 | 24,304,000 | 3,048,000 | $324.20 |
| 03/31/2021 | KLA CORP | KLAC | 64,331 | -9,819 | 21,256,000 | 2,058,000 | $330.42 |
| 12/31/2020 | KLA CORP | KLAC | 74,150 | -690 | 19,198,000 | 4,698,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 74,840 | -10,307 | 14,500,000 | -2,059,000 | $193.75 |
| 06/30/2020 | KLA CORP | KLAC | 85,147 | -1,882 | 16,559,000 | 4,049,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 87,029 | -1,438 | 12,510,000 | -3,253,000 | $143.75 |
| 12/31/2019 | KLA CORP | KLAC | 88,467 | -8,365 | 15,763,000 | 323,000 | $178.18 |
| 09/30/2019 | KLA CORP | KLAC | 96,832 | 2,654 | 15,440,000 | 4,308,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 94,178 | 15,388 | 11,132,000 | 1,723,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 78,790 | -1,478 | 9,409,000 | 2,226,000 | $119.42 |
| 12/31/2018 | KLA CORP | KLAC | 80,268 | -23,857 | 7,183,000 | -3,408,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 104,125 | -54,259 | 10,591,000 | -5,648,000 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 158,384 | -590,966 | 16,239,000 | -65,450,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 749,350 | -42,493 | 81,689,000 | -1,510,000 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 791,843 | 110,596 | 83,199,000 | 10,991,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 681,247 | 41,218 | 72,208,000 | 13,640,000 | $105.99 |
| 06/30/2017 | KLA CORP | KLAC | 640,029 | 5,223 | 58,568,000 | -1,785,000 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 634,806 | -2,256 | 60,353,000 | 10,230,000 | $95.07 |
| 12/31/2016 | KLA CORP | KLAC | 637,062 | 90,357 | 50,123,000 | 12,012,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 546,705 | 546,705 | 38,111,000 | 38,111,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 505,224 | -109,720 | 37,008,000 | -5,638,000 | $73.25 |
| 03/31/2016 | KLA CORP | KLAC | 495,684 | -119,260 | 36,090,000 | -6,556,000 | $72.81 |
| 12/31/2015 | KLA CORP | KLAC | 614,944 | -134,492 | 42,646,000 | 5,171,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 749,436 | -109,404 | 37,475,000 | -12,586,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 921,607 | 62,767 | 51,803,000 | 1,742,000 | $56.21 |
| 03/31/2015 | KLA CORP | KLAC | 858,840 | 226,722 | 50,061,000 | 5,610,000 | $58.29 |
| 12/31/2014 | KLA CORP | KLAC | 632,118 | 258,996 | 44,451,000 | 24,773,000 | $70.32 |
| 09/30/2014 | KLA CORP | KLAC | 0 | -373,122 | 0 | -19,678,000 | |
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