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JPMORGAN CHASE & CO
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 441,522 | -41,123 | 26,248,483,000 | 817,167,000 | $59,450.00 |
| 03/31/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 482,645 | 167,074 | 25,431,316,000 | 25,419,156,000 | $52,691.56 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 315,571 | 9,495 | 12,160,000 | -944,000 | $38.53 |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 306,076 | 26,499 | 13,104,000 | -2,556,000 | $42.81 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 279,577 | -58,805 | 15,660,000 | -4,826,000 | $56.01 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 338,382 | 100,688 | 20,486,000 | 6,632,000 | $60.54 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 237,694 | -2,521 | 13,854,000 | -847,000 | $58.29 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 240,215 | 70,372 | 14,701,000 | 6,360,000 | $61.20 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 169,843 | -24,151 | 8,341,000 | 2,170,000 | $49.11 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 193,994 | -102,008 | 6,171,000 | -530,000 | $31.81 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 296,002 | 129,125 | 6,701,000 | 3,225,000 | $22.64 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 166,877 | -75,868 | 3,476,000 | -1,590,000 | $20.83 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 242,745 | 116,128 | 5,066,000 | 1,622,000 | $20.87 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 126,617 | 6,044 | 3,444,000 | 613,000 | $27.20 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 120,573 | -217,154 | 2,831,000 | -4,778,000 | $23.48 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 337,727 | -50,986 | 7,609,000 | -985,000 | $22.53 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 388,713 | -8,459 | 8,594,000 | 544,000 | $22.11 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 397,172 | 225,914 | 8,050,000 | 3,967,000 | $20.27 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 171,258 | -265,537 | 4,083,000 | -6,321,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 436,795 | 24,196 | 10,404,000 | 85,000 | $23.82 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 412,599 | -215,084 | 10,319,000 | -4,955,000 | $25.01 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 627,683 | -1,872 | 15,274,000 | 1,688,000 | $24.33 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 629,555 | -57,673 | 13,586,000 | 514,000 | $21.58 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 687,228 | 242,218 | 13,072,000 | 4,029,000 | $19.02 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 445,010 | -42,871 | 9,043,000 | 1,261,000 | $20.32 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 487,881 | -342,276 | 7,782,000 | -2,951,000 | $15.95 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 830,157 | 830,157 | 10,733,000 | 10,733,000 | $12.93 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 485,122 | 485,122 | 5,904,000 | 5,904,000 | $12.17 |
| 03/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 454,104 | 454,104 | 5,141,000 | 5,141,000 | $11.32 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -528,528 | 0 | -7,642,000 | |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 528,528 | 528,528 | 7,642,000 | 7,642,000 | $14.46 |
| 09/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 689,626 | 689,626 | 9,814,000 | 9,814,000 | $14.23 |
| 06/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 545,740 | 545,740 | 7,783,000 | 7,783,000 | $14.26 |
| 03/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 447,181 | 447,181 | 5,639,000 | 5,639,000 | $12.61 |
| 12/31/2013 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 312,780 | 312,780 | 4,161,000 | 4,161,000 | $13.30 |
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