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NORTHERN TRUST CORP
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 667,194 | 66 | 39,664,684,000 | 4,513,710,000 | $59,450.00 |
| 03/31/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 667,128 | 14,844 | 35,150,974,000 | 35,125,841,000 | $52,690.00 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 652,284 | -10,151 | 25,133,000 | -3,226,000 | $38.53 |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 662,435 | -47,443 | 28,359,000 | -11,409,000 | $42.81 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 709,878 | -27,556 | 39,768,000 | -4,876,000 | $56.02 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 737,434 | 6,815 | 44,644,000 | 2,064,000 | $60.54 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 730,619 | -15,543 | 42,580,000 | -3,085,000 | $58.28 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 746,162 | 479,877 | 45,665,000 | 37,194,000 | $61.20 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 266,285 | -9,228 | 8,471,000 | 2,300,000 | $31.81 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 275,513 | -77,061 | 6,171,000 | -1,187,000 | $22.40 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 352,574 | 6,399 | 7,358,000 | -2,058,000 | $20.87 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 346,175 | -3,910 | 9,416,000 | 1,197,000 | $27.20 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 350,085 | -8,141 | 8,219,000 | 141,000 | $23.48 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 358,226 | -5,279 | 8,078,000 | 41,000 | $22.55 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 363,505 | 3,440 | 8,037,000 | 739,000 | $22.11 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 360,065 | -1,985 | 7,298,000 | -1,334,000 | $20.27 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 362,050 | -4,202 | 8,632,000 | -92,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 366,252 | 73,317 | 8,724,000 | 1,398,000 | $23.82 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 292,935 | 4,197 | 7,326,000 | 299,000 | $25.01 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 288,738 | 1,205 | 7,027,000 | 826,000 | $24.34 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 287,533 | -1,590 | 6,201,000 | 701,000 | $21.57 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 289,123 | 7,398 | 5,500,000 | -224,000 | $19.02 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 281,725 | 281,725 | 5,724,000 | 5,724,000 | $20.32 |
| 09/30/2009 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -113,872 | 0 | -2,768,000 | |
| 03/31/2009 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -113,872 | 0 | -2,768,000 | |
| 09/30/1999 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 113,872 | 1,200 | 2,768,000 | -253,000 | $24.31 |
| 06/30/1999 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 112,672 | -200 | 3,021,000 | 171,000 | $26.81 |
| 03/31/1999 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 112,872 | 112,872 | 2,850,000 | 2,850,000 | $25.25 |
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