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Caprock Group, LLC
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 27,418 | 7,771 | 2,778,608,000 | 1,307,646,000 | $101,342.48 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 19,647 | 5,599 | 1,470,962,000 | 1,469,993,000 | $74,869.55 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 14,048 | -1,772 | 969,000 | -332,000 | $68.98 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 15,820 | 912 | 1,301,000 | -275,000 | $82.24 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 14,908 | 88 | 1,576,000 | -215,000 | $105.72 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 14,820 | 2,016 | 1,791,000 | 349,000 | $120.85 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 12,804 | -94 | 1,442,000 | -113,000 | $112.62 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 12,898 | -354 | 1,555,000 | 104,000 | $120.56 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 13,252 | 177 | 1,451,000 | 385,000 | $109.49 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 13,075 | -1,677 | 1,066,000 | 222,000 | $81.53 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 14,752 | -4,435 | 844,000 | -80,000 | $57.21 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 19,187 | -2,995 | 924,000 | -374,000 | $48.16 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 22,182 | -725 | 1,298,000 | 226,000 | $58.52 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 22,907 | -1,127 | 1,072,000 | 100,000 | $46.80 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 24,034 | -6,578 | 972,000 | -282,000 | $40.44 |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 30,612 | 30,612 | 1,254,000 | 1,254,000 | $40.96 |
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