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GLENMEDE TRUST CO NA
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 192,758 | -86 | 76,943,639,000 | -33,899,000 | $399,172.22 |
| 03/31/2023 | KLA CORP | KLAC | 192,844 | -3,227 | 76,977,538,000 | 3,052,891,000 | $399,169.99 |
| 12/31/2022 | KLA CORP | KLAC | 196,071 | 17,269 | 73,924,647,000 | 73,870,537,000 | $377,029.99 |
| 09/30/2022 | KLA CORP | KLAC | 178,802 | 102,766 | 54,110,000 | 29,849,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 76,036 | -322 | 24,261,000 | -3,689,000 | $319.07 |
| 03/31/2022 | KLA CORP | KLAC | 76,358 | -1,955 | 27,950,000 | -5,731,000 | $366.04 |
| 12/31/2021 | KLA CORP | KLAC | 78,313 | 2,418 | 33,681,000 | 8,296,000 | $430.08 |
| 09/30/2021 | KLA CORP | KLAC | 75,895 | -45,796 | 25,385,000 | -14,067,000 | $334.48 |
| 06/30/2021 | KLA CORP | KLAC | 121,691 | -2,807 | 39,452,000 | -1,681,000 | $324.20 |
| 03/31/2021 | KLA CORP | KLAC | 124,498 | -53,791 | 41,133,000 | -5,027,000 | $330.39 |
| 12/31/2020 | KLA CORP | KLAC | 178,289 | -8,659 | 46,160,000 | 9,942,000 | $258.91 |
| 09/30/2020 | KLA CORP | KLAC | 186,948 | -37,591 | 36,218,000 | -7,449,000 | $193.73 |
| 06/30/2020 | KLA CORP | KLAC | 224,539 | -114,369 | 43,667,000 | -16,714,000 | $194.47 |
| 03/31/2020 | KLA CORP | KLAC | 338,908 | 0 | 60,381,000 | 0 | $178.16 |
| 12/31/2019 | KLA CORP | KLAC | 338,908 | -114 | 60,381,000 | 6,326,000 | $178.16 |
| 09/30/2019 | KLA CORP | KLAC | 339,022 | -263,329 | 54,055,000 | -17,141,000 | $159.44 |
| 06/30/2019 | KLA CORP | KLAC | 602,351 | -5,702 | 71,196,000 | -1,411,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 608,053 | -391,349 | 72,607,000 | -16,827,000 | $119.41 |
| 12/31/2018 | KLA CORP | KLAC | 999,402 | 594,502 | 89,434,000 | 48,254,000 | $89.49 |
| 09/30/2018 | KLA CORP | KLAC | 404,900 | 168,863 | 41,180,000 | 16,979,000 | $101.70 |
| 06/30/2018 | KLA CORP | KLAC | 236,037 | -15,175 | 24,201,000 | -2,193,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 251,212 | 0 | 26,394,000 | 0 | $105.07 |
| 12/31/2017 | KLA CORP | KLAC | 251,212 | -2,743 | 26,394,000 | -523,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 253,955 | 243,030 | 26,917,000 | 25,879,000 | $105.99 |
| 06/30/2017 | KLA CORP | KLAC | 10,925 | 0 | 1,038,000 | 1,036,962 | $95.01 |
| 03/31/2017 | KLA CORP | KLAC | 10,925 | 10,925 | 1,038 | 1,038 | $0.10 |
| 06/30/2013 | KLA CORP | KLAC | 0 | -61,417 | 0 | -3,238,000 | |
| 03/31/2013 | KLA CORP | KLAC | 0 | -52,821 | 0 | -2,521,000 | |
| 12/31/2012 | KLA CORP | KLAC | 52,821 | -51,105 | 2,521,000 | -2,435,000 | $47.73 |
| 09/30/2012 | KLA CORP | KLAC | 103,926 | 445 | 4,956,000 | -139,000 | $47.69 |
| 06/30/2012 | KLA CORP | KLAC | 103,481 | 47,345 | 5,095,000 | 2,041,000 | $49.24 |
| 06/30/2012 | KLA CORP | KLAC | 103,481 | 47,345 | 5,095,000 | 2,041,000 | $49.24 |
| 03/31/2012 | KLA CORP | KLAC | 56,136 | 959 | 3,054,000 | 944,000 | $54.40 |
| 12/31/2011 | KLA CORP | KLAC | 92,835 | 37,658 | 4,478,000 | 2,368,000 | $48.24 |
| 09/30/2011 | KLA CORP | KLAC | 2,112,175 | 2,050,983 | 2,110,000 | -366,000 | $1.00 |
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