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CITADEL ADVISORS LLC
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 820,767 | 738,050 | 48,794,598,000 | 45,133,544,000 | $59,450.00 |
| 12/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 82,717 | 82,717 | 3,661,054,000 | 3,661,054,000 | $44,259.99 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -74,412 | 0 | -3,186,000 | |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 74,412 | 27,624 | 3,186,000 | 565,000 | $42.82 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 46,788 | -78,400 | 2,621,000 | -4,958,000 | $56.02 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 125,188 | 23,282 | 7,579,000 | 1,640,000 | $60.54 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 101,906 | 76,111 | 5,939,000 | 4,360,000 | $58.28 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 25,795 | -45,768 | 1,579,000 | -1,935,000 | $61.21 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 71,563 | -38,201 | 3,514,000 | 22,000 | $49.10 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 109,764 | 72,692 | 3,492,000 | 2,661,000 | $31.81 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 37,072 | -107,321 | 831,000 | -2,177,000 | $22.42 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 144,393 | 134,199 | 3,008,000 | 2,769,000 | $20.83 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 10,194 | -14,761 | 239,000 | -324,000 | $23.45 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 24,955 | -2,680 | 563,000 | -48,000 | $22.56 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 27,635 | 27,635 | 611,000 | 611,000 | $22.11 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -85,202 | 0 | -2,031,000 | |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 85,202 | 10,700 | 2,031,000 | 256,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 74,502 | 2,878 | 1,775,000 | -16,000 | $23.82 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 71,624 | -102,564 | 1,791,000 | -2,448,000 | $25.01 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 174,188 | -3,508 | 4,239,000 | 407,000 | $24.34 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 177,696 | 156,894 | 3,832,000 | 3,436,000 | $21.56 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 20,802 | 10,827 | 396,000 | 193,000 | $19.04 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 9,975 | -22,665 | 203,000 | -318,000 | $20.35 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 32,640 | 1,271 | 521,000 | 115,000 | $15.96 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 31,369 | 31,369 | 406,000 | 406,000 | $12.94 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 17,350 | 17,350 | 211,000 | 211,000 | $12.16 |
| 12/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -50,134 | 0 | -460,000 | |
| 09/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -24,549 | 0 | -287,000 | |
| 06/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 24,549 | 17,811 | 287,000 | 182,000 | $11.69 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 6,738 | -40 | 105,000 | 7,000 | $15.58 |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 6,778 | -2,813 | 98,000 | -38,000 | $14.46 |
| 09/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 9,591 | -116,824 | 136,000 | -1,666,000 | $14.18 |
| 06/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 126,415 | 35,042 | 1,802,000 | 649,000 | $14.25 |
| 03/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 91,373 | 61,997 | 1,153,000 | 762,000 | $12.62 |
| 12/31/2013 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 29,376 | 20,291 | 391,000 | 286,000 | $13.31 |
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