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Quantbot Technologies LP
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 0 | -8,416 | 0 | -3,359,415,000 | |
| 03/31/2023 | KLA CORP | KLAC | 8,416 | 8,416 | 3,359,415,000 | 3,359,415,000 | $399,170.03 |
| 09/30/2022 | KLA CORP | KLAC | 0 | -1,490 | 0 | -475,000 | |
| 06/30/2022 | KLA CORP | KLAC | 1,490 | 1,490 | 475,000 | 475,000 | $318.79 |
| 03/31/2022 | KLA CORP | KLAC | 0 | -9,718 | 0 | -4,179,000 | |
| 12/31/2021 | KLA CORP | KLAC | 9,718 | 6,278 | 4,179,000 | 3,029,000 | $430.03 |
| 09/30/2021 | KLA CORP | KLAC | 3,440 | 3,440 | 1,150,000 | 1,150,000 | $334.30 |
| 06/30/2020 | KLA CORP | KLAC | 0 | -4,384 | 0 | -630,000 | |
| 03/31/2020 | KLA CORP | KLAC | 4,384 | -11,405 | 630,000 | -2,183,000 | $143.70 |
| 12/31/2019 | KLA CORP | KLAC | 15,789 | 12,166 | 2,813,000 | 2,236,000 | $178.16 |
| 09/30/2019 | KLA CORP | KLAC | 3,623 | 1,691 | 577,000 | 349,000 | $159.26 |
| 06/30/2019 | KLA CORP | KLAC | 1,932 | 1,932 | 228,000 | 228,000 | $118.01 |
| 03/31/2019 | KLA CORP | KLAC | 0 | -26,024 | 0 | -2,328,000 | |
| 12/31/2018 | KLA CORP | KLAC | 26,024 | -2,019 | 2,328,000 | -524,000 | $89.46 |
| 09/30/2018 | KLA CORP | KLAC | 28,043 | -10,591 | 2,852,000 | -1,109,000 | $101.70 |
| 06/30/2018 | KLA CORP | KLAC | 38,634 | 14,600 | 3,961,000 | 1,342,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 24,034 | 784 | 2,619,000 | 177,000 | $108.97 |
| 12/31/2017 | KLA CORP | KLAC | 23,250 | 23,250 | 2,442,000 | 2,442,000 | $105.03 |
| 09/30/2017 | KLA CORP | KLAC | 0 | -103,935 | 0 | -9,511,000 | |
| 06/30/2017 | KLA CORP | KLAC | 103,935 | 103,935 | 9,511,000 | 9,511,000 | $91.51 |
| 03/31/2016 | KLA CORP | KLAC | 0 | -2,300 | 0 | -148,000 | |
| 06/30/2015 | KLA CORP | KLAC | 0 | -24,459 | 0 | -1,425,000 | |
| 03/31/2015 | KLA CORP | KLAC | 24,459 | 22,159 | 1,425,000 | 1,277,000 | $58.26 |
| 09/30/2014 | KLA CORP | KLAC | 0 | -5,999 | 0 | -414,000 | |
| 06/30/2014 | KLA CORP | KLAC | 0 | -5,999 | 0 | -414,000 | |
| 03/31/2014 | KLA CORP | KLAC | 5,999 | 3,699 | 414,000 | 266,000 | $69.01 |
| 12/31/2013 | KLA CORP | KLAC | 2,300 | -357 | 148,000 | -13,000 | $64.35 |
| 09/30/2013 | KLA CORP | KLAC | 2,657 | -4,243 | 161,000 | -223,000 | $60.59 |
| 06/30/2013 | KLA CORP | KLAC | 6,900 | 6,900 | 384,000 | 384,000 | $55.65 |
| 03/31/2013 | KLA CORP | KLAC | 0 | -8,700 | 0 | -416,000 | |
| 12/31/2012 | KLA CORP | KLAC | 8,700 | 8,700 | 416,000 | 416,000 | $47.82 |
| 12/31/2011 | KLA CORP | KLAC | 0 | -6,922 | 0 | -265,000 | |
| 09/30/2011 | KLA CORP | KLAC | 6,922 | 6,922 | 265,000 | 265,000 | $38.28 |
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