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CASTLEARK MANAGEMENT LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASML HOLDING NV | ASML | 47,780 | 0 | 26,106,992,000 | 26,087,147,000 | $546,400.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 47,780 | 1,000 | 19,845,000 | -2,417,000 | $415.34 |
| 06/30/2022 | ASML HOLDING NV | ASML | 46,780 | 3,120 | 22,262,000 | -6,900,000 | $475.89 |
| 03/31/2022 | ASML HOLDING NV | ASML | 43,660 | -2,400 | 29,162,000 | -7,508,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 46,060 | -20,685 | 36,670,000 | -9,440,000 | $796.14 |
| 06/30/2021 | ASML HOLDING NV | ASML | 66,745 | -10,310 | 46,110,000 | 8,529,000 | $690.84 |
| 12/31/2020 | ASML HOLDING NV | ASML | 77,055 | -8,865 | 37,581,000 | 5,960,000 | $487.72 |
| 06/30/2020 | ASML HOLDING NV | ASML | 85,920 | -15,800 | 31,621,000 | 5,007,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 101,720 | -7,870 | 26,614,000 | -5,818,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 109,590 | 63,000 | 32,432,000 | 20,858,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 46,590 | 46,590 | 11,574,000 | 11,574,000 | $248.42 |
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