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ITHAKA GROUP LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 20,814 | -3,450 | 15,084,946,000 | -1,431,801,000 | $724,749.98 |
| 03/31/2023 | ASML HOLDING NV | ASML | 24,264 | -5,026 | 16,516,747,000 | 16,504,581,000 | $680,709.98 |
| 09/30/2022 | ASML HOLDING NV | ASML | 29,290 | 8,507 | 12,166,000 | 2,276,000 | $415.36 |
| 06/30/2022 | ASML HOLDING NV | ASML | 20,783 | -856 | 9,890,000 | -4,563,000 | $475.87 |
| 03/31/2022 | ASML HOLDING NV | ASML | 21,639 | -180 | 14,453,000 | -2,918,000 | $667.91 |
| 12/31/2021 | ASML HOLDING NV | ASML | 21,819 | 16,291 | 17,371,000 | 13,252,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 5,528 | 5,528 | 4,119,000 | 4,119,000 | $745.12 |
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