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RENAISSANCE GROUP LLC
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 105,501 | 34,226 | 7,528,567,000 | 971,271,000 | $71,360.15 |
| 03/31/2023 | Tokyo Electron Ltd. / ADR | TOELY | 71,275 | -1,292 | 6,557,296,000 | 1,221,517,000 | $91,999.94 |
| 12/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 72,567 | 533 | 5,335,779,000 | 5,331,333,000 | $73,529.00 |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 72,034 | 2,206 | 4,446,000 | -1,246,000 | $61.72 |
| 06/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 69,828 | -1,951 | 5,692,000 | -3,659,000 | $81.51 |
| 03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 71,779 | -1,725 | 9,351,000 | -1,226,000 | $130.27 |
| 12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 73,504 | -8,240 | 10,577,000 | 1,479,000 | $143.90 |
| 09/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 81,744 | -16,208 | 9,098,000 | -1,510,000 | $111.30 |
| 06/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 97,952 | -54,309 | 10,608,000 | -3,550,000 | $108.30 |
| 12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 152,261 | -11,231 | 14,158,000 | 3,573,000 | $92.99 |
| 09/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 163,492 | -22,159 | 10,585,000 | -790,000 | $64.74 |
| 06/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 185,651 | -17,696 | 11,375,000 | 1,790,000 | $61.27 |
| 03/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 203,347 | 203,347 | 9,585,000 | 9,585,000 | $47.14 |
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