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Cullen Capital Management, LLC
> ASX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ASE Technology Holding Co., Ltd. | ASX | 4,405,340 | -151,877 | 35,110,563,000 | 6,536,812,000 | $7,970.00 |
| 12/31/2022 | ASE Technology Holding Co., Ltd. | ASX | 4,557,217 | -718,356 | 28,573,751,000 | 28,547,426,000 | $6,270.00 |
| 09/30/2022 | ASE Technology Holding Co., Ltd. | ASX | 5,275,573 | -72,932 | 26,325,000 | -1,327,000 | $4.99 |
| 06/30/2022 | ASE Technology Holding Co., Ltd. | ASX | 5,348,505 | -308,742 | 27,652,000 | -12,458,000 | $5.17 |
| 03/31/2022 | ASE Technology Holding Co., Ltd. | ASX | 5,657,247 | -548,240 | 40,110,000 | -8,355,000 | $7.09 |
| 12/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 6,205,487 | -741,858 | 48,465,000 | -7,461,000 | $7.81 |
| 06/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 6,947,345 | 182,169 | 55,926,000 | 3,834,000 | $8.05 |
| 03/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 6,765,176 | 6,740,760 | 52,092,000 | 51,949,000 | $7.70 |
| 12/31/2020 | ASE Technology Holding Co., Ltd. | ASX | 24,416 | 56 | 143,000 | 44,000 | $5.86 |
| 09/30/2020 | ASE Technology Holding Co., Ltd. | ASX | 24,360 | 10,770 | 99,000 | 37,000 | $4.06 |
| 06/30/2020 | ASE Technology Holding Co., Ltd. | ASX | 13,590 | -2,750 | 62,000 | 1,000 | $4.56 |
| 03/31/2020 | ASE Technology Holding Co., Ltd. | ASX | 16,340 | -4,445 | 61,000 | -55,000 | $3.73 |
| 12/31/2019 | ASE Technology Holding Co., Ltd. | ASX | 20,785 | 0 | 116,000 | 23,000 | $5.58 |
| 09/30/2019 | ASE Technology Holding Co., Ltd. | ASX | 20,785 | 0 | 93,000 | 11,000 | $4.47 |
| 06/30/2019 | ASE Technology Holding Co., Ltd. | ASX | 20,785 | 0 | 82,000 | -8,000 | $3.95 |
| 03/31/2019 | ASE Technology Holding Co., Ltd. | ASX | 20,785 | -9,030 | 90,000 | -22,000 | $4.33 |
| 12/31/2018 | ASE Technology Holding Co., Ltd. | ASX | 29,815 | 0 | 112,000 | -32,000 | $3.76 |
| 09/30/2018 | ASE Technology Holding Co., Ltd. | ASX | 29,815 | 9,115 | 144,000 | 49,000 | $4.83 |
| 06/30/2018 | ASE Technology Holding Co., Ltd. | ASX | 20,700 | 4,170 | 95,000 | -25,000 | $4.59 |
| 03/31/2018 | ASE Technology Holding Co., Ltd. | ASX | 16,530 | 16,530 | 120,000 | 120,000 | $7.26 |
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