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COLONY GROUP LLC
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAM RESEARCH CORP | LRCX | 47,318 | 522 | 30,419,000 | 5,612,000 | $642.86 |
| 03/31/2023 | LAM RESEARCH CORP | LRCX | 46,796 | 1,320 | 24,807,000 | 5,693,000 | $530.11 |
| 12/31/2022 | LAM RESEARCH CORP | LRCX | 45,476 | -1,029 | 19,114,000 | 2,093,000 | $420.31 |
| 09/30/2022 | LAM RESEARCH CORP | LRCX | 46,505 | 1,214 | 17,021,000 | -2,280,000 | $366.00 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 45,291 | 1,210 | 19,301,000 | -4,397,000 | $426.16 |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 44,081 | 6,142 | 23,698,000 | -3,586,000 | $537.60 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 37,939 | 1,412 | 27,284,000 | 3,516,000 | $719.15 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 36,527 | 204 | 23,768,000 | 2,147,000 | $650.70 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 36,323 | 31,818 | 21,621,000 | 19,493,000 | $595.24 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 4,505 | -780 | 2,128,000 | 419,000 | $472.36 |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 5,285 | -871 | 1,709,000 | -91,000 | $323.37 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 6,156 | -29 | 1,800,000 | 371,000 | $292.40 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 6,185 | -216 | 1,429,000 | 227,000 | $231.04 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 6,401 | 136 | 1,202,000 | 81,000 | $187.78 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 6,265 | 3,298 | 1,121,000 | 717,000 | $178.93 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 2,967 | -994 | 404,000 | -197,000 | $136.16 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 3,961 | -59 | 601,000 | -94,000 | $151.73 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 4,020 | 106 | 695,000 | -100,000 | $172.89 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 3,914 | 235 | 795,000 | 118,000 | $203.12 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 3,679 | 44 | 677,000 | 4,000 | $184.02 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 3,635 | 80 | 673,000 | 170,000 | $185.14 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 3,555 | 3,555 | 503,000 | 503,000 | $141.49 |
| 06/30/2016 | LAM RESEARCH CORP | LRCX | 0 | -1,091 | 0 | -71,000 | |
| 03/31/2016 | LAM RESEARCH CORP | LRCX | 0 | -1,091 | 0 | -71,000 | |
| 12/31/2015 | LAM RESEARCH CORP | LRCX | 0 | -1,091 | 0 | -71,000 | |
| 09/30/2015 | LAM RESEARCH CORP | LRCX | 1,091 | 1,091 | 71,000 | 71,000 | $65.08 |
| 06/30/2015 | LAM RESEARCH CORP | LRCX | 1,091 | 0 | 89,000 | 12,000 | $81.58 |
| 03/31/2015 | LAM RESEARCH CORP | LRCX | 1,091 | 110 | 77,000 | -1,000 | $70.58 |
| 12/31/2014 | LAM RESEARCH CORP | LRCX | 981 | 0 | 78,000 | 5,000 | $79.51 |
| 09/30/2014 | LAM RESEARCH CORP | LRCX | 981 | 885 | 73,000 | 67,000 | $74.41 |
| 06/30/2014 | LAM RESEARCH CORP | LRCX | 96 | 0 | 6,000 | 1,000 | $62.50 |
| 03/31/2014 | LAM RESEARCH CORP | LRCX | 96 | 0 | 5,000 | 0 | $52.08 |
| 12/31/2013 | LAM RESEARCH CORP | LRCX | 96 | 96 | 5,000 | 5,000 | $52.08 |
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