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Mizuho Markets Cayman LP
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED MATERIALS INC /DE | AMAT | 202,278 | 169,928 | 29,237,262,000 | 25,263,711,000 | $144,540.00 |
| 03/31/2023 | APPLIED MATERIALS INC /DE | AMAT | 32,350 | -214,323 | 3,973,551,000 | -20,047,466,000 | $122,830.02 |
| 12/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 246,673 | -9,494 | 24,021,017,000 | 23,997,711,000 | $97,380.00 |
| 06/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 256,167 | 80,446 | 23,306,000 | 146,000 | $90.98 |
| 03/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 175,721 | 97,256 | 23,160,000 | 10,813,000 | $131.80 |
| 12/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 78,465 | -221,691 | 12,347,000 | -26,292,000 | $157.36 |
| 09/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 300,156 | 183,267 | 38,639,000 | 21,994,000 | $128.73 |
| 06/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 116,889 | 116,889 | 16,645,000 | 16,645,000 | $142.40 |
| 03/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 0 | -10,614 | 0 | -631,000 | |
| 09/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 10,614 | 4,320 | 631,000 | 251,000 | $59.45 |
| 06/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 6,294 | 6,294 | 380,000 | 380,000 | $60.37 |
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