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STATE STREET CORP
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 5,661,006 | -24,689 | 2,745,701,130,000 | 602,023,544,000 | $485,020.00 |
| 12/31/2022 | KLA CORP | KLAC | 5,685,695 | -150,809 | 2,143,677,586,000 | 2,141,911,285,000 | $377,030.00 |
| 09/30/2022 | KLA CORP | KLAC | 5,836,504 | -185,007 | 1,766,301,000 | -155,043,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 6,021,511 | -218,004 | 1,921,344,000 | -362,693,000 | $319.08 |
| 03/31/2022 | KLA CORP | KLAC | 6,239,515 | -76,443 | 2,284,037,000 | -432,520,000 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 6,315,958 | 113,477 | 2,716,557,000 | 641,765,000 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 6,202,481 | -19,259 | 2,074,792,000 | 57,642,000 | $334.51 |
| 06/30/2021 | KLA CORP | KLAC | 6,221,740 | 15,507 | 2,017,150,000 | -33,389,000 | $324.21 |
| 03/31/2021 | KLA CORP | KLAC | 6,206,233 | -187,357 | 2,050,539,000 | 395,175,000 | $330.40 |
| 12/31/2020 | KLA CORP | KLAC | 6,393,590 | -214,281 | 1,655,364,000 | 375,155,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 6,607,871 | -66,070 | 1,280,209,000 | -17,739,000 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 6,673,941 | -115,514 | 1,297,948,000 | 322,032,000 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 6,789,455 | -61,663 | 975,916,000 | -244,748,000 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 6,851,118 | -86,080 | 1,220,664,000 | 114,528,000 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 6,937,198 | -119,622 | 1,106,136,000 | 272,020,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 7,056,820 | 171,922 | 834,116,000 | 11,990,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 6,884,898 | 357,308 | 822,126,000 | 237,972,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 6,527,590 | -138,126 | 584,154,000 | -93,815,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 6,665,716 | 242,742 | 677,969,000 | 19,414,000 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 6,422,974 | -314,552 | 658,555,000 | -49,372,000 | $102.53 |
| 12/31/2017 | KLA CORP | KLAC | 6,737,526 | 44,386 | 707,927,000 | -1,539,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 6,693,140 | -31,543 | 709,466,000 | 94,091,000 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 6,724,683 | -176,486 | 615,375,000 | -40,730,000 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 6,901,169 | 436,022 | 656,105,000 | 147,429,000 | $95.07 |
| 12/31/2016 | KLA CORP | KLAC | 6,465,147 | 139,563 | 508,676,000 | 67,712,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 6,325,584 | 398,930 | 440,964,000 | 6,834,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 5,926,654 | -141,235 | 434,130,000 | -7,669,000 | $73.25 |
| 03/31/2016 | KLA CORP | KLAC | 6,067,889 | -53,324 | 441,799,000 | 135,732,000 | $72.81 |
| 12/31/2015 | KLA CORP | KLAC | 6,187,856 | 66,643 | 429,134,000 | 123,067,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 6,121,213 | -308,670 | 306,067,000 | -55,362,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 6,429,883 | -321,794 | 361,429,000 | -32,123,000 | $56.21 |
| 03/31/2015 | KLA CORP | KLAC | 6,751,677 | -1,485,605 | 393,552,000 | -185,680,000 | $58.29 |
| 12/31/2014 | KLA CORP | KLAC | 8,237,282 | 62,302 | 579,232,000 | -64,802,000 | $70.32 |
| 09/30/2014 | KLA CORP | KLAC | 8,174,980 | -251,951 | 644,034,000 | 31,898,000 | $78.78 |
| 06/30/2014 | KLA CORP | KLAC | 8,426,931 | 656,442 | 612,136,000 | 74,886,000 | $72.64 |
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