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GQG Partners LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 1,035,227 | -106,169 | 750,280,768,000 | 749,806,690,000 | $724,750.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,141,396 | 1,141,396 | 474,078,000 | 474,078,000 | $415.35 |
| 03/31/2022 | ASML HOLDING NV | ASML | 0 | -1,233 | 0 | -982,000 | |
| 12/31/2021 | ASML HOLDING NV | ASML | 1,233 | -65,641 | 982,000 | -45,214,000 | $796.43 |
| 06/30/2021 | ASML HOLDING NV | ASML | 66,874 | 66,874 | 46,196,000 | 46,196,000 | $690.79 |
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