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SEI INVESTMENTS CO
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 252,263 | -53,459 | 14,996,950,000 | -1,111,513,000 | $59,449.66 |
| 03/31/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 305,722 | -68,877 | 16,108,463,000 | 16,094,030,000 | $52,689.90 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 374,599 | 45,509 | 14,433,000 | 300,000 | $38.53 |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 329,090 | 51,370 | 14,133,000 | -1,436,000 | $42.95 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 277,720 | 93,360 | 15,569,000 | 4,402,000 | $56.06 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 184,360 | -40,570 | 11,167,000 | -1,976,000 | $60.57 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 224,930 | 61,074 | 13,143,000 | 3,093,000 | $58.43 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 163,856 | 14,729 | 10,050,000 | 2,726,000 | $61.33 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 149,127 | 81,687 | 7,324,000 | 5,179,000 | $49.11 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 67,440 | 14,639 | 2,145,000 | 962,000 | $31.81 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 52,801 | -4,024 | 1,183,000 | -1,000 | $22.40 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 56,825 | -35,255 | 1,184,000 | -738,000 | $20.84 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 92,080 | 2,803 | 1,922,000 | -506,000 | $20.87 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 89,277 | 10,923 | 2,428,000 | 588,000 | $27.20 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 78,354 | 13,123 | 1,840,000 | 369,000 | $23.48 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 65,231 | 1,720 | 1,471,000 | 67,000 | $22.55 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 63,511 | 47,991 | 1,404,000 | 1,034,000 | $22.11 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 15,520 | 0 | 370,000 | 0 | $23.84 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 15,520 | -9,368 | 370,000 | -223,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 24,888 | -13,180 | 593,000 | -359,000 | $23.83 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 38,068 | 1,892 | 952,000 | 71,000 | $25.01 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 36,176 | -12,282 | 881,000 | -164,000 | $24.35 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 48,458 | 6,554 | 1,045,000 | 1,044,149 | $21.57 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 41,904 | -15,593 | 851 | -916,149 | $0.02 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 57,497 | 48,375 | 917,000 | 799,000 | $15.95 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 9,122 | 9,122 | 118,000 | 118,000 | $12.94 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 8,375 | -2,064 | 102,000 | -16,000 | $12.18 |
| 03/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 10,439 | 2,298 | 118,000 | 23,000 | $11.30 |
| 12/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 8,141 | -32,253 | 95,000 | -276,000 | $11.67 |
| 09/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 40,394 | 851 | 371,000 | -92,000 | $9.18 |
| 06/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 39,543 | -1,795 | 463,000 | -183,000 | $11.71 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 41,338 | 41,338 | 646,000 | 646,000 | $15.63 |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 36,338 | 36,338 | 525,000 | 525,000 | $14.45 |
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