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DEUTSCHE BANK AG\
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 175,847 | -14,174 | 10,454,104,000 | 441,898,000 | $59,450.00 |
| 03/31/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 190,021 | 13,537 | 10,012,206,000 | 10,005,406,000 | $52,690.00 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 176,484 | 17,996 | 6,800,000 | 16,000 | $38.53 |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 158,488 | -6,408 | 6,784,000 | -2,454,000 | $42.80 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 164,896 | -43,161 | 9,238,000 | -3,358,000 | $56.02 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 208,057 | 28,970 | 12,596,000 | 2,158,000 | $60.54 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 179,087 | -216,385 | 10,438,000 | -8,984,000 | $58.28 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 395,472 | 266,936 | 19,422,000 | 15,334,000 | $49.11 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 128,536 | -24,982 | 4,088,000 | 649,000 | $31.80 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 153,518 | -100,867 | 3,439,000 | -1,859,000 | $22.40 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 254,385 | 114,837 | 5,298,000 | 2,385,000 | $20.83 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 139,548 | 11,448 | 2,913,000 | -571,000 | $20.87 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 128,100 | -31,970 | 3,484,000 | -273,000 | $27.20 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 160,070 | 10,156 | 3,757,000 | 378,000 | $23.47 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 149,914 | -98,914 | 3,379,000 | -2,121,000 | $22.54 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 248,828 | 1,223 | 5,500,000 | 483,000 | $22.10 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 247,605 | 83,999 | 5,017,000 | 1,119,000 | $20.26 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 306,373 | 75,802 | 7,304,000 | 1,812,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 230,571 | -3,944 | 5,492,000 | -371,000 | $23.82 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 234,515 | -238,825 | 5,863,000 | -5,654,000 | $25.00 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 473,340 | 59,421 | 11,517,000 | 2,590,000 | $24.33 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 413,919 | 220,085 | 8,927,000 | 5,242,000 | $21.57 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 193,834 | 30,978 | 3,685,000 | 377,000 | $19.01 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 162,856 | 25,038 | 3,308,000 | 1,112,000 | $20.31 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 137,818 | -7,777 | 2,196,000 | 314,000 | $15.93 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 145,595 | -24,384 | 1,882,000 | -185,000 | $12.93 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 169,979 | -156,621 | 2,067,000 | -1,630,000 | $12.16 |
| 03/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 326,600 | -32,182 | 3,697,000 | 404,000 | $11.32 |
| 09/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 358,782 | 83,115 | 3,293,000 | 66,000 | $9.18 |
| 06/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 275,667 | -924,715 | 3,227,000 | -11,164,000 | $11.71 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 193,285 | -1,007,097 | 3,019,000 | -11,372,000 | $15.62 |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 351,991 | -848,391 | 5,089,000 | -9,302,000 | $14.46 |
| 09/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 159,092 | -1,041,290 | 2,262,000 | -12,129,000 | $14.22 |
| 06/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 115,384 | -1,084,998 | 1,644,000 | -12,747,000 | $14.25 |
| 03/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 460,309 | -740,073 | 5,803,000 | -8,588,000 | $12.61 |
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