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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> KL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Kirkland Lake Gold Ltd. | KL | 0 | -137,307 | 0 | -5,760,000 | |
| 12/31/2021 | Kirkland Lake Gold Ltd. | KL | 137,307 | -16,086 | 5,760,000 | -620,000 | $41.95 |
| 09/30/2021 | Kirkland Lake Gold Ltd. | KL | 153,393 | 9,000 | 6,380,000 | 817,000 | $41.59 |
| 06/30/2021 | Kirkland Lake Gold Ltd. | KL | 144,393 | 8,970 | 5,563,000 | 986,000 | $38.53 |
| 03/31/2021 | Kirkland Lake Gold Ltd. | KL | 135,423 | 3,269 | 4,577,000 | -877,000 | $33.80 |
| 12/31/2020 | Kirkland Lake Gold Ltd. | KL | 132,154 | 79,573 | 5,454,000 | 2,892,000 | $41.27 |
| 09/30/2020 | Kirkland Lake Gold Ltd. | KL | 52,581 | -28,339 | 2,562,000 | -775,000 | $48.72 |
| 06/30/2020 | Kirkland Lake Gold Ltd. | KL | 80,920 | -10,737 | 3,337,000 | 624,000 | $41.24 |
| 03/31/2020 | Kirkland Lake Gold Ltd. | KL | 91,657 | 26,405 | 2,713,000 | -163,000 | $29.60 |
| 12/31/2019 | Kirkland Lake Gold Ltd. | KL | 65,252 | 44,342 | 2,876,000 | 1,939,000 | $44.08 |
| 09/30/2019 | Kirkland Lake Gold Ltd. | KL | 20,910 | 20,910 | 937,000 | 937,000 | $44.81 |
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