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CAPTRUST FINANCIAL ADVISORS
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ASML HOLDING NV | ASML | 69,345 | 60,981 | 47,204,077,000 | 42,633,854,000 | $680,713.49 |
| 12/31/2022 | ASML HOLDING NV | ASML | 8,364 | 702 | 4,570,223,000 | 4,567,041,000 | $546,415.95 |
| 09/30/2022 | ASML HOLDING NV | ASML | 7,662 | 1,053 | 3,182,000 | 37,000 | $415.30 |
| 06/30/2022 | ASML HOLDING NV | ASML | 6,609 | 780 | 3,145,000 | -748,000 | $475.87 |
| 03/31/2022 | ASML HOLDING NV | ASML | 5,829 | 320 | 3,893,000 | -493,000 | $667.87 |
| 12/31/2021 | ASML HOLDING NV | ASML | 5,509 | 948 | 4,386,000 | 1,235,000 | $796.15 |
| 06/30/2021 | ASML HOLDING NV | ASML | 4,561 | -282 | 3,151,000 | 161,000 | $690.86 |
| 03/31/2021 | ASML HOLDING NV | ASML | 4,843 | 868 | 2,990,000 | 1,051,000 | $617.39 |
| 12/31/2020 | ASML HOLDING NV | ASML | 3,975 | 1,974 | 1,939,000 | 1,203,000 | $487.80 |
| 06/30/2020 | ASML HOLDING NV | ASML | 2,001 | -283 | 736,000 | 167,000 | $367.82 |
| 03/31/2020 | ASML HOLDING NV | ASML | 2,284 | -2 | 569,000 | -123,000 | $249.12 |
| 12/31/2019 | ASML HOLDING NV | ASML | 2,286 | 2,286 | 692,000 | 692,000 | $302.71 |
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