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Caprock Group, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 2,812 | 1,106 | 2,038,546,000 | 1,106,364,000 | $724,945.23 |
| 12/31/2022 | ASML HOLDING NV | ASML | 1,706 | -9 | 932,182,000 | 931,470,000 | $546,413.83 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,715 | 67 | 712,000 | -72,000 | $415.16 |
| 06/30/2022 | ASML HOLDING NV | ASML | 1,648 | -166 | 784,000 | -428,000 | $475.73 |
| 03/31/2022 | ASML HOLDING NV | ASML | 1,814 | -38 | 1,212,000 | -262,000 | $668.14 |
| 12/31/2021 | ASML HOLDING NV | ASML | 1,852 | -26 | 1,474,000 | 75,000 | $795.90 |
| 09/30/2021 | ASML HOLDING NV | ASML | 1,878 | 504 | 1,399,000 | 450,000 | $744.94 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,374 | 83 | 949,000 | 319,000 | $690.68 |
| 12/31/2020 | ASML HOLDING NV | ASML | 1,291 | 52 | 630,000 | 172,000 | $487.99 |
| 09/30/2020 | ASML HOLDING NV | ASML | 1,239 | 103 | 458,000 | 40,000 | $369.65 |
| 06/30/2020 | ASML HOLDING NV | ASML | 1,136 | -80 | 418,000 | 100,000 | $367.96 |
| 03/31/2020 | ASML HOLDING NV | ASML | 1,216 | 324 | 318,000 | 54,000 | $261.51 |
| 12/31/2019 | ASML HOLDING NV | ASML | 892 | 892 | 264,000 | 264,000 | $295.96 |
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