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Invesco Ltd.
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 332,559 | -272,433 | 19,770,633,000 | -12,106,395,000 | $59,450.00 |
| 03/31/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 604,992 | -94,159 | 31,877,028,000 | 31,850,090,000 | $52,690.00 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 699,151 | 20,998 | 26,938,000 | -2,094,000 | $38.53 |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 678,153 | -98,360 | 29,032,000 | -14,469,000 | $42.81 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 776,513 | -73,928 | 43,501,000 | -7,985,000 | $56.02 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 850,441 | 207,184 | 51,486,000 | 13,997,000 | $60.54 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 643,257 | 12,614 | 37,489,000 | -1,106,000 | $58.28 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 630,643 | 44,265 | 38,595,000 | 9,798,000 | $61.20 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 586,378 | -307,728 | 28,797,000 | 355,000 | $49.11 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 894,106 | -243,489 | 28,442,000 | 2,961,000 | $31.81 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,137,595 | -69,070 | 25,481,000 | 346,000 | $22.40 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,206,665 | -48,751 | 25,135,000 | -1,066,000 | $20.83 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,255,416 | -369,657 | 26,201,000 | -18,001,000 | $20.87 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,625,073 | 8,936 | 44,202,000 | 6,256,000 | $27.20 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,616,137 | -218,927 | 37,946,000 | -3,435,000 | $23.48 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,835,064 | 48,804 | 41,381,000 | 1,886,000 | $22.55 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,786,260 | 1,225,346 | 39,495,000 | 28,125,000 | $22.11 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 560,914 | -234,801 | 11,370,000 | -7,599,000 | $20.27 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 795,715 | -95,019 | 18,969,000 | -2,248,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 890,734 | 500,244 | 21,217,000 | 11,451,000 | $23.82 |
| 03/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 390,490 | -423,948 | 9,766,000 | -10,054,000 | $25.01 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 814,438 | -45,470 | 19,820,000 | 1,271,000 | $24.34 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 859,908 | -272,026 | 18,549,000 | -2,980,000 | $21.57 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,131,934 | 391,751 | 21,529,000 | 6,489,000 | $19.02 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 740,183 | -2,890 | 15,040,000 | 3,188,000 | $20.32 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 743,073 | 22,316 | 11,852,000 | 2,533,000 | $15.95 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 720,757 | 170,021 | 9,319,000 | 2,616,000 | $12.93 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 550,736 | 550,736 | 6,703,000 | 6,703,000 | $12.17 |
| 03/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0 | -554,331 | 0 | -6,469,000 | |
| 12/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 554,331 | 26,816 | 6,469,000 | 1,627,000 | $11.67 |
| 09/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 527,515 | 256,880 | 4,842,000 | 1,673,000 | $9.18 |
| 06/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 270,635 | -199,287 | 3,169,000 | -4,175,000 | $11.71 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 469,922 | 141,204 | 7,344,000 | 2,591,000 | $15.63 |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 328,718 | 40,017 | 4,753,000 | 645,000 | $14.46 |
| 09/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 288,701 | 6,841 | 4,108,000 | 89,000 | $14.23 |
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