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Bank of New York Mellon Corp
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 586,917 | 13,027 | 34,892,238,000 | 4,653,991,000 | $59,450.04 |
| 03/31/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 573,890 | -22,916 | 30,238,247,000 | 3,823,628,000 | $52,689.97 |
| 12/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 596,806 | 596,806 | 26,414,619,000 | 26,414,619,000 | $44,259.98 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -592,094 | 0 | -25,348,000 | |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 592,094 | -40,238 | 25,348,000 | -10,076,000 | $42.81 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 632,332 | -4,549 | 35,424,000 | -3,132,000 | $56.02 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 636,881 | -8,456 | 38,556,000 | 947,000 | $60.54 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 645,337 | 17,336 | 37,609,000 | -825,000 | $58.28 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 628,001 | 115,362 | 38,434,000 | 22,126,000 | $61.20 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -512,639 | 0 | -16,308,000 | |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 512,639 | -13,161 | 16,308,000 | 4,531,000 | $31.81 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 525,800 | -12,836 | 11,777,000 | 556,000 | $22.40 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 538,636 | -14,520 | 11,221,000 | -324,000 | $20.83 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 553,156 | -46,682 | 11,545,000 | -4,771,000 | $20.87 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 599,838 | -14,125 | 16,316,000 | 1,899,000 | $27.20 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 613,963 | -27,685 | 14,417,000 | -52,000 | $23.48 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 641,648 | -7,004 | 14,469,000 | 128,000 | $22.55 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 648,652 | -216,900 | 14,341,000 | -3,204,000 | $22.11 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 865,552 | -67,803 | 17,545,000 | -4,706,000 | $20.27 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 933,355 | 7,206 | 22,251,000 | 190,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 926,149 | 14,033 | 22,061,000 | -751,000 | $23.82 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 912,116 | 232,186 | 22,812,000 | 6,267,000 | $25.01 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 679,930 | -14,398 | 16,545,000 | 1,569,000 | $24.33 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 694,328 | 6,057 | 14,976,000 | 1,886,000 | $21.57 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 688,271 | -35,698 | 13,090,000 | -1,622,000 | $19.02 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 723,969 | 22,619 | 14,712,000 | 3,525,000 | $20.32 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 701,350 | -19,465 | 11,187,000 | 1,866,000 | $15.95 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 720,815 | 720,815 | 9,321,000 | 9,321,000 | $12.93 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 585,309 | -52,130 | 7,123,000 | -93,000 | $12.17 |
| 03/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 637,439 | 179 | 7,216,000 | -220,000 | $11.32 |
| 12/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 637,260 | -39,949 | 7,436,000 | 1,220,000 | $11.67 |
| 09/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 677,209 | 88,435 | 6,216,000 | -679,000 | $9.18 |
| 06/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 588,774 | 69,967 | 6,895,000 | -504,000 | $11.71 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 596,424 | 76,088 | 9,322,000 | 1,799,000 | $15.63 |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 520,336 | 42,937 | 7,523,000 | 730,000 | $14.46 |
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