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MACQUARIE GROUP LTD
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 356,126 | -48,649 | 258,102,000,000 | -17,432,000,000 | $724,749.11 |
| 03/31/2023 | ASML HOLDING NV | ASML | 404,775 | -55,833 | 275,534,000,000 | 23,858,000,000 | $680,709.04 |
| 12/31/2022 | ASML HOLDING NV | ASML | 460,608 | 13,865 | 251,676,000,000 | 251,490,445,000 | $546,399.54 |
| 09/30/2022 | ASML HOLDING NV | ASML | 446,743 | -53,288 | 185,555,000 | -52,400,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 500,031 | -66,758 | 237,955,000 | -140,620,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 566,789 | 6,133 | 378,575,000 | -67,786,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 560,656 | -114,374 | 446,361,000 | -56,611,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 675,030 | -156,018 | 502,972,000 | -71,149,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 831,048 | 789,563 | 574,121,000 | 548,510,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 41,485 | -9,838 | 25,611,000 | 580,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 51,323 | 21,720 | 25,031,000 | 14,100,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 29,603 | -1,900 | 10,931,000 | -663,000 | $369.25 |
| 06/30/2020 | ASML HOLDING NV | ASML | 31,503 | -300 | 11,594,000 | 3,273,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 31,803 | -2,200 | 8,321,000 | -1,742,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 34,003 | -4,022 | 10,063,000 | 617,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 38,025 | 1,025 | 9,446,000 | 1,753,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 37,000 | 0 | 7,693,000 | 735,000 | $207.92 |
| 03/31/2019 | ASML HOLDING NV | ASML | 37,000 | 3,100 | 6,958,000 | 1,682,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 33,900 | 5,100 | 5,276,000 | -139,000 | $155.63 |
| 09/30/2018 | ASML HOLDING NV | ASML | 28,800 | -392,485 | 5,415,000 | -77,987,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 421,285 | -17,289 | 83,402,000 | -3,681,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 438,574 | -114,015 | 87,083,000 | -8,968,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 552,589 | -68,277 | 96,051,000 | -10,241,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 620,866 | 149,609 | 106,292,000 | 44,883,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 471,257 | -74,091 | 61,409,000 | -11,013,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 545,348 | 489,648 | 72,422,000 | 66,172,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 55,700 | -53,627 | 6,250,000 | -5,730,000 | $112.21 |
| 09/30/2016 | ASML HOLDING NV | ASML | 109,327 | 10,155 | 11,980,000 | 2,141,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 99,172 | 99,172 | 9,839,000 | 9,839,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 52,500 | 27,100 | 5,270,000 | 3,015,000 | $100.38 |
| 12/31/2015 | ASML HOLDING NV | ASML | 25,400 | 0 | 2,255,000 | 20,000 | $88.78 |
| 09/30/2015 | ASML HOLDING NV | ASML | 25,400 | 25,400 | 2,235,000 | 2,235,000 | $87.99 |
| 06/30/2015 | ASML HOLDING NV | ASML | 21,900 | 21,900 | 2,280,000 | 2,280,000 | $104.11 |
| 03/31/2015 | ASML HOLDING NV | ASML | 30,800 | 30,800 | 3,112,000 | 3,112,000 | $101.04 |
| 12/31/2014 | ASML HOLDING NV | ASML | 36,340 | 36,340 | 3,919,000 | 3,919,000 | $107.84 |
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