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UBS ASSET MANAGEMENT AMERICAS INC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 689,303 | -23,584 | 275,149,079,000 | 274,880,299,214 | $399,170.00 |
| 12/31/2022 | KLA CORP | KLAC | 712,887 | -50,667 | 268,779,786 | -230,805,570,214 | $377.03 |
| 09/30/2022 | KLA CORP | KLAC | 763,554 | -88,729 | 231,074,350,000 | -40,872,109,000 | $302,630.00 |
| 06/30/2022 | KLA CORP | KLAC | 852,283 | -271,891 | 271,946,459,000 | 271,534,943,866 | $319,080.00 |
| 03/31/2022 | KLA CORP | KLAC | 1,124,174 | -267,806 | 411,515,134 | -187,189,387 | $366.06 |
| 12/31/2021 | KLA CORP | KLAC | 1,391,980 | -319,817 | 598,704,521 | -572,014,505,479 | $430.11 |
| 09/30/2021 | KLA CORP | KLAC | 1,711,797 | 62,605 | 572,613,210,000 | 37,928,667,000 | $334,510.00 |
| 06/30/2021 | KLA CORP | KLAC | 1,649,192 | -34,095 | 534,684,543,000 | 534,128,384,968 | $324,210.00 |
| 03/31/2021 | KLA CORP | KLAC | 1,683,287 | 671,773 | 556,158,032 | 294,266,943 | $330.40 |
| 12/31/2020 | KLA CORP | KLAC | 1,011,514 | 128,172 | 261,891,089 | 90,752,411 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 883,342 | 52,922 | 171,138,678 | 9,638,596 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 830,420 | -94,477 | 161,500,082 | 28,555,387 | $194.48 |
| 03/31/2020 | KLA CORP | KLAC | 924,897 | -10,363 | 132,944,695 | -33,690,579 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 935,260 | -29,988 | 166,635,274 | 12,726,480 | $178.17 |
| 09/30/2019 | KLA CORP | KLAC | 965,248 | -19,779 | 153,908,794 | 37,478,602 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 985,027 | -195,213 | 116,430,192 | -24,502,266 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 1,180,240 | 250,325 | 140,932,458 | 57,714,366 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 929,915 | 909 | 83,218,092 | -11,271,109 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 929,006 | -629,295 | 94,489,201 | -65,283,403 | $101.71 |
| 06/30/2018 | KLA CORP | KLAC | 1,558,301 | -33,106 | 159,772,604 | -13,706,674 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 1,591,407 | 55,296 | 173,479,278 | 12,080,094 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 1,536,111 | 74,264 | 161,399,184 | 6,443,402 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 1,461,847 | 706,101 | 154,955,782 | 85,797,464 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 755,746 | 28,345 | 69,158,318 | 4,306 | $91.51 |
| 03/31/2017 | KLA CORP | KLAC | 727,401 | 727,332 | 69,154,012 | 69,149,012 | $95.07 |
| 12/31/2016 | KLA CORP | KLAC | 69 | -653,643 | 5,000 | -45,565,000 | $72.46 |
| 09/30/2016 | KLA CORP | KLAC | 653,712 | 653,712 | 45,570,000 | 45,570,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 587,273 | 587,273 | 43,018,000 | 43,018,000 | $73.25 |
| 03/31/2016 | KLA CORP | KLAC | 410,313 | -11,363 | 29,875,000 | 632,000 | $72.81 |
| 12/31/2015 | KLA CORP | KLAC | 421,676 | -141,378 | 29,243,000 | -453,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 524,532 | -38,522 | 26,227,000 | -3,469,000 | $50.00 |
| 06/30/2015 | KLA CORP | KLAC | 554,927 | -8,127 | 31,192,000 | 1,496,000 | $56.21 |
| 03/31/2015 | KLA CORP | KLAC | 553,682 | -9,372 | 32,275,000 | 2,579,000 | $58.29 |
| 12/31/2014 | KLA CORP | KLAC | 577,596 | 14,542 | 40,616,000 | 10,920,000 | $70.32 |
| 09/30/2014 | KLA CORP | KLAC | 591,465 | 28,411 | 46,595,000 | 16,899,000 | $78.78 |
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